CRIBSTONE CAPITAL MANAGEMENT, LLC – Fidelity MSCI Financials Index ETF Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$1.81M
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.47%
quarter
Fidelity MSCI Financials Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.56% | 1.04K shares | -19K | $43.08 | 42.04K |
| Q2 2022 | share | Increase | +2.58% | 1.03K shares | -334K | $44.63 | 40.99K |
| Q1 2022 | share | Decrease | -2.65% | -1.08K shares | -131K | $54.15 | 39.96K |
| Q4 2021 | share | Decrease | -0.02% | -8 shares | 91K | $56.02 | 41.04K |
| Q3 2021 | share | Decrease | -3.71% | -1.58K shares | -29K | $53.69 | 41.05K |
| Q2 2021 | share | Decrease | -0.39% | -168 shares | 138K | $52.1 | 42.64K |
| Q1 2021 | share | Decrease | -0.76% | -326 shares | 274K | $48.49 | 42.80K |
| Q4 2020 | share | Decrease | -0.51% | -220 shares | 355K | $41.64 | 43.13K |
| Q3 2020 | share | Decrease | -0.21% | -93 shares | 27K | $33.18 | 43.35K |
| Q2 2020 | share | Increase | 0.00% | 43.44K shares | 1.43M | $32.29 | 43.44K |