TRAYNOR CAPITAL MANAGEMENT, INC. – Fidelity MSCI Health Care Index ETF Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-4.98%
quarter
Fidelity MSCI Health Care Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -79.06K shares | -4.79M | $57.65 | 0 |
| Q2 2022 | share | Decrease | -6.56% | -5.54K shares | -759K | $60.67 | 79.06K |
| Q1 2022 | share | Decrease | -3.25% | -2.84K shares | -449K | $65.66 | 84.61K |
| Q4 2021 | share | Decrease | -0.75% | -665 shares | 381K | $68.98 | 87.45K |
| Q3 2021 | share | Decrease | -0.39% | -349 shares | -99K | $63.81 | 88.12K |
| Q2 2021 | share | Increase | +1.44% | 1.25K shares | 580K | $63.56 | 88.47K |
| Q1 2021 | share | Decrease | -2.47% | -2.20K shares | -22K | $58.62 | 87.21K |
| Q4 2020 | share | Decrease | -15.06% | -15.85K shares | -539K | $57.22 | 89.42K |
| Q3 2020 | share | Decrease | -10.37% | -12.17K shares | -142K | $51.91 | 105.27K |
| Q2 2020 | share | Increase | +14.99% | 15.30K shares | 1.45M | $48.95 | 117.45K |
| Q1 2020 | share | Increase | +70.55% | 42.25K shares | 1.41M | $42.12 | 102.14K |
| Q4 2019 | share | Increase | +6.76% | 3.79K shares | 546K | $48.43 | 59.89K |
| Q3 2019 | share | Decrease | -3.52% | -2.04K shares | -198K | $42.15 | 56.10K |
| Q2 2019 | share | Decrease | -7.22% | -4.52K shares | -157K | $43.57 | 58.14K |
| Q1 2019 | share | Increase | +1.01% | 629 shares | 225K | $42.92 | 62.67K |
| Q4 2018 | share | Increase | +0.64% | 396 shares | -321K | $39.72 | 62.04K |
| Q3 2018 | share | Decrease | -0.05% | -31 shares | 328K | $44.81 | 61.64K |
| Q2 2018 | share | Decrease | -8.56% | -5.77K shares | -129K | $39.43 | 61.67K |
| Q1 2018 | share | Increase | +3.21% | 2.09K shares | 72K | $37.89 | 67.45K |
| Q4 2017 | share | Increase | +2.66% | 1.69K shares | 110K | $37.93 | 65.35K |
| Q3 2017 | share | Decrease | -2.51% | -1.64K shares | 0 | $37.33 | 63.66K |
| Q2 2017 | share | Decrease | -1.89% | -1.25K shares | 17K | $36.05 | 65.30K |
| Q1 2017 | share | Decrease | -3.56% | -2.45K shares | 192K | $33.5 | 66.55K |
| Q4 2016 | share | Increase | +1.84% | 1.24K shares | 36K | $30.75 | 69.01K |
| Q3 2016 | share | Decrease | -2.57% | -1.79K shares | -107K | $32.09 | 67.77K |
| Q2 2016 | share | Increase | +0.46% | 317 shares | 151K | $31.39 | 69.56K |
| Q1 2016 | share | Increase | +1.69% | 1.15K shares | -137K | $29.59 | 69.24K |