MASCOMA WEALTH MANAGEMENT LLC – Fidelity MSCI Information Technology Index ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$1.33M
portfolio value
MASCOMA WEALTH MANAGEMENT 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 | Decrease | -0.66% | -97 shares | -92K | $90.93 | 14.70K |
| Q2 2022 | share | Decrease | -5.00% | -779 shares | -489K | $96.5 | 14.80K |
| Q1 2022 | share | Decrease | -12.63% | -2.25K shares | -497K | $123.08 | 15.58K |
| Q4 2021 | share | Decrease | -4.55% | -850 shares | 198K | $136.15 | 17.83K |
| Q3 2021 | share | Increase | +2.56% | 467 shares | 71K | $118.63 | 18.68K |
| Q2 2021 | share | Decrease | -2.71% | -507 shares | 164K | $117.6 | 18.22K |
| Q1 2021 | share | Decrease | -27.34% | -7.04K shares | -711K | $105.51 | 18.72K |
| Q4 2020 | share | Increase | 0.00% | 25.77K shares | 2.69M | $103.96 | 25.77K |
| Q3 2019 | share | Decrease | -100.00% | -3.14K shares | -196K | $62.54 | 0 |
| Q2 2019 | share | Increase | +254.80% | 2.25K shares | 144K | $60.9 | 3.14K |
| Q1 2019 | share | Increase | +98.88% | 440 shares | 30K | $57.79 | 885 |
| Q4 2018 | share | Decrease | -49.43% | -435 shares | -31K | $47.86 | 445 |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $58.31 | 880 | |
| Q2 2018 | share | Increase | +24.82% | 175 shares | 12K | $53.38 | 880 |
| Q1 2018 | share | Increase | +39.60% | 200 shares | 11K | $49.97 | 705 |
| Q4 2017 | share | Decrease | -76.01% | -1.6K shares | -71K | $48.04 | 505 |
| Q3 2017 | share | Increase | +25.30% | 425 shares | 25K | $44.26 | 2.10K |
| Q2 2017 | share | Increase | +5.00% | 80 shares | 6K | $40.85 | 1.68K |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $39.24 | 1.6K | |
| Q4 2016 | share | Increase | 0.00% | 1.6K shares | 59K | $35.11 | 1.6K |