MASCOMA WEALTH MANAGEMENT LLC – Fidelity MSCI Health Care Index ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$3.59M
portfolio value
MASCOMA WEALTH MANAGEMENT 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 | +6.33% | 3.71K shares | 37K | $57.65 | 62.3K |
| Q2 2022 | share | Decrease | -0.87% | -516 shares | -326K | $60.67 | 58.58K |
| Q1 2022 | share | Increase | +13.44% | 7.00K shares | 304K | $65.66 | 59.10K |
| Q4 2021 | share | Increase | +6.92% | 3.37K shares | 468K | $68.98 | 52.10K |
| Q3 2021 | share | Increase | +13.22% | 5.69K shares | 366K | $63.81 | 48.73K |
| Q2 2021 | share | Increase | +15.45% | 5.76K shares | 545K | $63.56 | 43.04K |
| Q1 2021 | share | Increase | +20.26% | 6.28K shares | 408K | $58.62 | 37.28K |
| Q4 2020 | share | Increase | +427.64% | 25.12K shares | 1.53M | $57.22 | 30.99K |
| Q3 2019 | share | Decrease | -0.51% | -30 shares | -11K | $42.15 | 5.87K |
| Q2 2019 | share | Decrease | -10.94% | -725 shares | -29K | $43.57 | 5.90K |
| Q1 2019 | share | Decrease | -22.68% | -1.94K shares | -59K | $42.92 | 6.63K |
| Q4 2018 | share | Increase | +31.92% | 2.07K shares | 50K | $39.72 | 8.57K |
| Q3 2018 | share | Increase | +65.61% | 2.57K shares | 142K | $44.81 | 6.5K |
| Q2 2018 | share | Increase | +324.32% | 3K shares | 125K | $39.43 | 3.92K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $37.89 | 925 | |
| Q4 2017 | share | Increase | +59.48% | 345 shares | 16K | $37.93 | 925 |
| Q3 2017 | share | Increase | +2220.00% | 555 shares | 22K | $37.33 | 580 |
| Q2 2017 | share | Increase | 0.00% | 25 shares | 1K | $36.05 | 25 |