CRIBSTONE CAPITAL MANAGEMENT, LLC – Fidelity MSCI Consumer Discretionary Index ETF Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$1.40M
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+3.35%
quarter
Fidelity MSCI Consumer Discretionary Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -211 shares | 33K | $60.86 | 23.05K |
| Q2 2022 | share | Decrease | -0.09% | -21 shares | -472K | $58.89 | 23.26K |
| Q1 2022 | share | Decrease | -2.76% | -662 shares | -273K | $79.08 | 23.29K |
| Q4 2021 | share | Decrease | -0.62% | -150 shares | 180K | $88.5 | 23.95K |
| Q3 2021 | share | Decrease | -6.90% | -1.78K shares | -164K | $80.27 | 24.10K |
| Q2 2021 | share | Decrease | -30.35% | -11.28K shares | -738K | $80.96 | 25.88K |
| Q1 2021 | share | Decrease | -1.60% | -604 shares | 136K | $76.11 | 37.16K |
| Q4 2020 | share | Decrease | -1.83% | -703 shares | 314K | $71.19 | 37.77K |
| Q3 2020 | share | Decrease | -10.08% | -4.31K shares | 161K | $61.68 | 38.47K |
| Q2 2020 | share | Increase | 0.00% | 42.78K shares | 2.22M | $51.66 | 42.78K |