PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – Fidelity MSCI Information Technology Index ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$5.08M
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:
-5.77%
quarter
Fidelity MSCI Information Technology Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.18% | 652 shares | -249K | $90.93 | 55.94K |
| Q2 2022 | share | Increase | +2.58% | 1.39K shares | -1.29M | $96.5 | 55.29K |
| Q1 2022 | share | Increase | +0.54% | 289 shares | -625K | $123.08 | 53.89K |
| Q4 2021 | share | Increase | +7.20% | 3.59K shares | 1.32M | $136.15 | 53.60K |
| Q3 2021 | share | Increase | +2.60% | 1.26K shares | 191K | $118.63 | 50.01K |
| Q2 2021 | share | Increase | +473.81% | 40.25K shares | 4.84M | $117.6 | 48.74K |
| Q1 2021 | share | Increase | +0.51% | 43 shares | 16K | $105.51 | 8.49K |
| Q4 2020 | share | Decrease | -2.42% | -210 shares | 86K | $103.96 | 8.45K |
| Q3 2020 | share | Increase | +5.11% | 421 shares | 119K | $91.4 | 8.66K |
| Q2 2020 | share | Increase | +75.56% | 3.54K shares | 384K | $81.48 | 8.24K |
| Q1 2020 | share | Increase | +1576.43% | 4.41K shares | 274K | $61.96 | 4.69K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $71.27 | 280 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $62.54 | 280 | |
| Q2 2019 | share | Decrease | -6.04% | -18 shares | 0 | $60.9 | 280 |
| Q1 2019 | share | Increase | 0.00% | 298 shares | 18K | $57.79 | 298 |
| Q4 2018 | share | Decrease | -100.00% | -274 shares | -17K | $47.86 | 0 |
| Q3 2018 | share | Increase | 0.00% | 274 shares | 17K | $58.31 | 274 |