CANTON HATHAWAY, LLC – Fidelity MSCI Consumer Staples Index ETF Transaction History
CANTON HATHAWAY, LLC portfolio value:
$536,000
portfolio value
CANTON HATHAWAY, LLC quarter portfolio value change:
-7.21%
quarter
Fidelity MSCI Consumer Staples Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.31% | -1.21K shares | -94K | $40.15 | 13.35K |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $43.27 | 14.56K | |
| Q1 2022 | share | Decrease | -9.42% | -1.51K shares | -82K | $45.85 | 14.56K |
| Q4 2021 | share | 0.00% | 0 shares | 77K | $46.37 | 16.08K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $41.85 | 16.08K | |
| Q2 2021 | share | Increase | +1.26% | 200 shares | 25K | $42.35 | 16.08K |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $41.11 | 15.88K | |
| Q4 2020 | share | Decrease | -1.43% | -231 shares | 31K | $39.96 | 15.88K |
| Q3 2020 | share | 0.00% | 0 shares | 53K | $37.22 | 16.11K | |
| Q2 2020 | share | Increase | +1.07% | 170 shares | 46K | $33.8 | 16.11K |
| Q1 2020 | share | Decrease | -4.60% | -769 shares | -114K | $31.14 | 15.94K |
| Q4 2019 | share | Increase | +5.69% | 900 shares | 51K | $35.99 | 16.71K |
| Q3 2019 | share | Increase | +49.84% | 5.25K shares | 212K | $34.73 | 15.81K |
| Q2 2019 | share | Increase | +49.81% | 3.50K shares | 129K | $32.78 | 10.55K |
| Q1 2019 | share | Increase | +54.59% | 2.48K shares | 99K | $31.71 | 7.04K |
| Q4 2018 | share | Increase | 0.00% | 4.55K shares | 139K | $28.38 | 4.55K |