CRIBSTONE CAPITAL MANAGEMENT, LLC – Fidelity MSCI Real Estate Index ETF Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$302,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.93%
quarter
Fidelity MSCI Real Estate Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.76% | 688 shares | -22K | $23.92 | 12.62K |
| Q2 2022 | share | Decrease | -2.04% | -248 shares | -71K | $27.16 | 11.93K |
| Q1 2022 | share | Decrease | -4.65% | -594 shares | -49K | $32.39 | 12.18K |
| Q4 2021 | share | Decrease | -0.20% | -26 shares | 55K | $34.64 | 12.77K |
| Q3 2021 | share | Decrease | -8.50% | -1.18K shares | -37K | $30.4 | 12.80K |
| Q2 2021 | share | Decrease | -44.39% | -11.17K shares | -266K | $30.22 | 13.99K |
| Q1 2021 | share | Decrease | -7.70% | -2.1K shares | 0 | $27.12 | 25.16K |
| Q4 2020 | share | Decrease | -0.63% | -172 shares | 47K | $24.86 | 27.26K |
| Q3 2020 | share | Decrease | -1.30% | -362 shares | -5K | $22.73 | 27.43K |
| Q2 2020 | share | Increase | 0.00% | 27.79K shares | 650K | $22.45 | 27.79K |