CANTON HATHAWAY, LLC – Fidelity MSCI Financials Index ETF Transaction History
CANTON HATHAWAY, LLC portfolio value:
$169,000
portfolio value
CANTON HATHAWAY, LLC quarter portfolio value change:
-3.47%
quarter
Fidelity MSCI Financials Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $43.08 | 3.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $44.63 | 3.93K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $54.15 | 3.93K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $56.02 | 3.93K | |
| Q3 2021 | share | Increase | +18.02% | 600 shares | 37K | $53.69 | 3.93K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $52.1 | 3.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $48.49 | 3.33K | |
| Q4 2020 | share | Increase | 0.00% | 3.33K shares | 141K | $41.64 | 3.33K |
| Q1 2020 | share | Decrease | -100.00% | -14.77K shares | -656K | $28.45 | 0 |
| Q4 2019 | share | Increase | +11.65% | 1.54K shares | 118K | $42.55 | 14.77K |
| Q3 2019 | share | Increase | +85.37% | 6.09K shares | 252K | $38.74 | 13.23K |
| Q2 2019 | share | Increase | +631.25% | 6.16K shares | 250K | $37.96 | 7.13K |
| Q1 2019 | share | Decrease | -73.97% | -2.77K shares | -94K | $35.32 | 976 |
| Q4 2018 | share | Increase | +5.84% | 207 shares | -13K | $32.33 | 3.74K |
| Q3 2018 | share | Increase | 0.00% | 3.54K shares | 143K | $37.47 | 3.54K |