CRIBSTONE CAPITAL MANAGEMENT, LLC – Fidelity MSCI Energy Index ETF Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$594,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+2.37%
quarter
Fidelity MSCI Energy Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.88% | -572 shares | 3K | $19.86 | 29.90K |
| Q2 2022 | share | Decrease | -6.07% | -1.97K shares | -88K | $19.4 | 30.47K |
| Q1 2022 | share | Decrease | -10.68% | -3.87K shares | 128K | $20.94 | 32.44K |
| Q4 2021 | share | Decrease | -0.39% | -142 shares | 25K | $15.14 | 36.32K |
| Q3 2021 | share | Decrease | -5.43% | -2.09K shares | -43K | $14.41 | 36.46K |
| Q2 2021 | share | Decrease | -0.50% | -194 shares | 55K | $14.58 | 38.56K |
| Q1 2021 | share | Decrease | -1.26% | -494 shares | 116K | $12.98 | 38.75K |
| Q4 2020 | share | 0.00% | 0 shares | 88K | $9.84 | 39.25K | |
| Q3 2020 | share | Decrease | -12.27% | -5.48K shares | -134K | $7.58 | 39.25K |
| Q2 2020 | share | Increase | 0.00% | 44.74K shares | 444K | $9.39 | 44.74K |