STONE HOUSE INVESTMENT MANAGEMENT, LLC – Fidelity MSCI Energy Index ETF Transaction History
STONE HOUSE INVESTMENT MANAGEMENT, LLC portfolio value:
$296,000
portfolio value
STONE HOUSE INVESTMENT MANAGEMENT, 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 | Decrease | -90.99% | -150.69K shares | -2.91M | $19.86 | 14.91K |
Q2 2022 | share | Decrease | -23.44% | -50.69K shares | -1.31M | $19.4 | 165.61K |
Q1 2022 | share | Decrease | -14.77% | -37.47K shares | 677K | $20.94 | 216.30K |
Q4 2021 | share | Decrease | -13.83% | -40.74K shares | -492K | $15.14 | 253.78K |
Q3 2021 | share | Increase | +0.01% | 35 shares | 0 | $14.41 | 294.52K |
Q2 2021 | share | Increase | 0.00% | 294.48K shares | 4.34M | $14.58 | 294.48K |
Q2 2020 | share | Decrease | -100.00% | -12.18K shares | -92K | $9.39 | 0 |
Q1 2020 | share | Increase | 0.00% | 12.18K shares | 92K | $7.03 | 12.18K |