SUMMIT X, LLC – Fidelity MSCI Information Technology Index ETF Transaction History
SUMMIT X, LLC portfolio value:
$1.45M
portfolio value
SUMMIT X, 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 | -18.93% | -3.72K shares | -449K | $90.93 | 15.96K |
| Q2 2022 | share | Increase | +2.83% | 542 shares | -441K | $96.5 | 19.68K |
| Q1 2022 | share | Decrease | -30.59% | -8.43K shares | -1.37M | $123.08 | 19.14K |
| Q4 2021 | share | Increase | +5.17% | 1.35K shares | 608K | $136.15 | 27.58K |
| Q3 2021 | share | Increase | +9.59% | 2.29K shares | 288K | $118.63 | 26.22K |
| Q2 2021 | share | Increase | +10.72% | 2.31K shares | 524K | $117.6 | 23.93K |
| Q1 2021 | share | Increase | +30.34% | 5.03K shares | 563K | $105.51 | 21.61K |
| Q4 2020 | share | Increase | +111.84% | 8.75K shares | 1.72M | $103.96 | 16.58K |
| Q3 2020 | share | Increase | +2.09% | 160 shares | -627.50K | $91.4 | 7.82K |
| Q2 2020 | share | Increase | +4.37% | 321 shares | 170K | $81.48 | 7.66K |
| Q1 2020 | share | Increase | +17.61% | 1.1K shares | 10K | $61.96 | 7.34K |
| Q4 2019 | share | Increase | +12.26% | 682 shares | 98K | $71.27 | 6.24K |
| Q3 2019 | share | Decrease | -11.44% | -719 shares | -36K | $62.54 | 5.56K |
| Q2 2019 | share | Decrease | -91.66% | -69.05K shares | -4.09M | $60.9 | 6.28K |
| Q1 2019 | share | Increase | +7.75% | 5.42K shares | 1.03M | $57.79 | 75.33K |
| Q4 2018 | share | Increase | +28.25% | 15.40K shares | 144K | $47.86 | 69.91K |
| Q3 2018 | share | Increase | +1279.35% | 50.56K shares | 3.07M | $58.31 | 54.51K |
| Q2 2018 | share | Increase | 0.00% | 3.95K shares | 220K | $53.38 | 3.95K |