PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – Fidelity MSCI Health Care Index ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$4.24M
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:
-4.98%
quarter
Fidelity MSCI Health Care Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.06% | 2.86K shares | -48K | $57.65 | 73.54K |
| Q2 2022 | share | Increase | +5.65% | 3.78K shares | -105K | $60.67 | 70.68K |
| Q1 2022 | share | Increase | +5.43% | 3.44K shares | 36K | $65.66 | 66.89K |
| Q4 2021 | share | Increase | +7.21% | 4.26K shares | 581K | $68.98 | 63.45K |
| Q3 2021 | share | Increase | +5.35% | 3.00K shares | 195K | $63.81 | 59.18K |
| Q2 2021 | share | Increase | +922.50% | 50.68K shares | 3.25M | $63.56 | 56.17K |
| Q1 2021 | share | Increase | +37.11% | 1.48K shares | 35K | $58.62 | 5.49K |
| Q4 2020 | share | Decrease | -13.42% | -621 shares | 46K | $57.22 | 4.00K |
| Q3 2020 | share | Increase | +20.21% | 778 shares | 51K | $51.91 | 4.62K |
| Q2 2020 | share | Decrease | -0.36% | -14 shares | 26K | $48.95 | 3.85K |
| Q1 2020 | share | Decrease | -22.39% | -1.11K shares | -82K | $42.12 | 3.86K |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $48.43 | 4.97K | |
| Q3 2019 | share | Decrease | -0.62% | -31 shares | -11K | $42.15 | 4.97K |
| Q2 2019 | share | Increase | +0.06% | 3 shares | 4K | $43.57 | 5.01K |
| Q1 2019 | share | Increase | +16.36% | 704 shares | 45K | $42.92 | 5.00K |
| Q4 2018 | share | Increase | +16.45% | 608 shares | 5K | $39.72 | 4.30K |
| Q3 2018 | share | Increase | +83.74% | 1.68K shares | 90K | $44.81 | 3.69K |
| Q2 2018 | share | Decrease | -39.68% | -1.32K shares | -46K | $39.43 | 2.01K |
| Q1 2018 | share | Increase | +0.21% | 7 shares | -7K | $37.89 | 3.33K |
| Q4 2017 | share | Increase | 0.00% | 3.32K shares | 136K | $37.93 | 3.32K |
| Q3 2017 | share | Decrease | -100.00% | -3.31K shares | -126K | $37.33 | 0 |
| Q2 2017 | share | Increase | +0.18% | 6 shares | 8K | $36.05 | 3.31K |
| Q1 2017 | share | Increase | +102.51% | 1.67K shares | 63K | $33.5 | 3.30K |
| Q4 2016 | share | Increase | 0.00% | 1.63K shares | 55K | $30.75 | 1.63K |