PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – Fidelity MSCI Energy Index ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$2.54M
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | Increase | +3.32% | 4.10K shares | 139K | $19.86 | 128.02K |
| Q2 2022 | share | Increase | +5.07% | 5.97K shares | -66K | $19.4 | 123.91K |
| Q1 2022 | share | Increase | +7.75% | 8.47K shares | 808K | $20.94 | 117.93K |
| Q4 2021 | share | Increase | +8.41% | 8.48K shares | 207K | $15.14 | 109.46K |
| Q3 2021 | share | Increase | +6.60% | 6.25K shares | 58K | $14.41 | 100.97K |
| Q2 2021 | share | Increase | +4313.75% | 92.57K shares | 1.36M | $14.58 | 94.71K |
| Q1 2021 | share | Increase | +208.33% | 1.45K shares | 21K | $12.98 | 2.14K |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $9.84 | 696 | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $7.58 | 696 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $9.39 | 696 | |
| Q1 2020 | share | Decrease | -29.12% | -286 shares | -11K | $7.03 | 696 |
| Q4 2019 | share | Decrease | -19.64% | -240 shares | -3K | $14.72 | 982 |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $13.95 | 1.22K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $15.11 | 1.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $15.74 | 1.22K | |
| Q4 2018 | share | Decrease | -38.31% | -759 shares | -23K | $13.5 | 1.22K |
| Q3 2018 | share | Increase | +861.65% | 1.77K shares | 38K | $18.23 | 1.98K |
| Q2 2018 | share | Decrease | -83.09% | -1.01K shares | -18K | $18.1 | 206 |
| Q1 2018 | share | Increase | +0.58% | 7 shares | -2K | $15.83 | 1.21K |
| Q4 2017 | share | Increase | +0.67% | 8 shares | 1K | $16.87 | 1.21K |
| Q3 2017 | share | Increase | +1.01% | 12 shares | 2K | $15.84 | 1.20K |
| Q2 2017 | share | Increase | +0.68% | 8 shares | -2K | $14.85 | 1.19K |
| Q1 2017 | share | Decrease | -10.99% | -146 shares | -5K | $16.1 | 1.18K |
| Q4 2016 | share | Increase | 0.00% | 1.32K shares | 28K | $17.27 | 1.32K |