TRAYNOR CAPITAL MANAGEMENT, INC. – Fidelity MSCI Information Technology Index ETF Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-5.77%
quarter
Fidelity MSCI Information Technology Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -58.63K shares | -5.65M | $90.93 | 0 |
| Q2 2022 | share | Decrease | -9.54% | -6.18K shares | -2.31M | $96.5 | 58.63K |
| Q1 2022 | share | Decrease | -7.71% | -5.41K shares | -1.53M | $123.08 | 64.81K |
| Q4 2021 | share | Decrease | -2.10% | -1.50K shares | 999K | $136.15 | 70.23K |
| Q3 2021 | share | Decrease | -1.88% | -1.37K shares | -211K | $118.63 | 71.74K |
| Q2 2021 | share | Decrease | -0.11% | -83 shares | 973K | $117.6 | 73.11K |
| Q1 2021 | share | Decrease | -1.75% | -1.30K shares | -38K | $105.51 | 73.19K |
| Q4 2020 | share | Decrease | -23.26% | -22.57K shares | -1.15M | $103.96 | 74.50K |
| Q3 2020 | share | Decrease | -9.47% | -10.15K shares | 119K | $91.4 | 97.08K |
| Q2 2020 | share | Increase | +7.58% | 7.55K shares | 2.57M | $81.48 | 107.23K |
| Q1 2020 | share | Increase | +45.46% | 31.15K shares | 1.28M | $61.96 | 99.67K |
| Q4 2019 | share | Increase | +2.59% | 1.73K shares | 707K | $71.27 | 68.52K |
| Q3 2019 | share | Decrease | -1.87% | -1.27K shares | -45K | $62.54 | 66.79K |
| Q2 2019 | share | Decrease | -4.69% | -3.35K shares | 71K | $60.9 | 68.06K |
| Q1 2019 | share | Increase | +2.77% | 1.92K shares | 812K | $57.79 | 71.41K |
| Q4 2018 | share | Decrease | -0.76% | -529 shares | -797K | $47.86 | 69.49K |
| Q3 2018 | share | Decrease | -1.41% | -998 shares | 253K | $58.31 | 70.02K |
| Q2 2018 | share | Decrease | -0.41% | -291 shares | 267K | $53.38 | 71.01K |
| Q1 2018 | share | Increase | +9.99% | 6.47K shares | 459K | $49.97 | 71.30K |
| Q4 2017 | share | Increase | +7.71% | 4.64K shares | 479K | $48.04 | 64.83K |
| Q3 2017 | share | Decrease | -2.33% | -1.43K shares | -1K | $44.26 | 60.19K |
| Q2 2017 | share | Increase | +3.23% | 1.92K shares | 221K | $40.85 | 61.63K |
| Q1 2017 | share | Decrease | -0.81% | -489 shares | 213K | $39.24 | 59.70K |
| Q4 2016 | share | Increase | +4.92% | 2.82K shares | 246K | $35.11 | 60.19K |
| Q3 2016 | share | Increase | +2.45% | 1.37K shares | 278K | $34.66 | 57.37K |
| Q2 2016 | share | Decrease | -7.08% | -4.26K shares | -197K | $30.61 | 55.99K |
| Q1 2016 | share | Decrease | -5.15% | -3.27K shares | -86K | $31.27 | 60.26K |