BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Fidelity MSCI Information Technology Index ETF Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$691,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 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 | -2.44% | -190 shares | -161K | $90.93 | 7.59K |
| Q2 2022 | share | Decrease | -16.89% | -1.58K shares | -301K | $96.5 | 7.78K |
| Q1 2022 | share | Decrease | -8.48% | -868 shares | -233K | $123.08 | 9.36K |
| Q4 2021 | share | Decrease | -1.57% | -163 shares | 152K | $136.15 | 10.23K |
| Q3 2021 | share | Increase | +4.62% | 459 shares | 63K | $118.63 | 10.39K |
| Q2 2021 | share | Decrease | -1.79% | -181 shares | 100K | $117.6 | 9.94K |
| Q1 2021 | share | Decrease | -1.43% | -147 shares | -2K | $105.51 | 10.12K |
| Q4 2020 | share | Increase | +0.42% | 43 shares | 132K | $103.96 | 10.26K |
| Q3 2020 | share | Decrease | -4.18% | -446 shares | 63K | $91.4 | 10.22K |
| Q2 2020 | share | Decrease | -16.23% | -2.06K shares | 79K | $81.48 | 10.67K |
| Q1 2020 | share | Decrease | -0.43% | -55 shares | -186K | $61.96 | 12.73K |
| Q4 2019 | share | Decrease | -0.76% | -98 shares | 163K | $71.27 | 12.79K |
| Q3 2019 | share | Increase | +1.03% | 131 shares | 27K | $62.54 | 12.89K |
| Q2 2019 | share | Decrease | -0.34% | -43 shares | 43K | $60.9 | 12.76K |
| Q1 2019 | share | Decrease | -12.91% | -1.89K shares | 28K | $57.79 | 12.80K |
| Q4 2018 | share | Decrease | -5.62% | -875 shares | -214K | $47.86 | 14.70K |
| Q3 2018 | share | Decrease | -1.56% | -247 shares | 63K | $58.31 | 15.57K |
| Q2 2018 | share | Increase | 0.00% | 15.82K shares | 875K | $53.38 | 15.82K |