CANTON HATHAWAY, LLC – Fidelity MSCI Health Care Index ETF Transaction History
CANTON HATHAWAY, LLC portfolio value:
$870,000
portfolio value
CANTON HATHAWAY, LLC quarter portfolio value change:
-4.98%
quarter
Fidelity MSCI Health Care Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.67% | -740 shares | -90K | $57.65 | 15.08K |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $60.67 | 15.82K | |
| Q1 2022 | share | Decrease | -1.61% | -259 shares | -66K | $65.66 | 15.82K |
| Q4 2021 | share | 0.00% | 0 shares | 78K | $68.98 | 16.08K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $63.81 | 16.08K | |
| Q2 2021 | share | Increase | +0.60% | 96 shares | 82K | $63.56 | 16.08K |
| Q1 2021 | share | Increase | +0.63% | 100 shares | 25K | $58.62 | 15.99K |
| Q4 2020 | share | Decrease | -2.50% | -407 shares | 61K | $57.22 | 15.89K |
| Q3 2020 | share | Increase | +6.42% | 983 shares | 95K | $51.91 | 16.29K |
| Q2 2020 | share | Increase | +3.37% | 500 shares | 125K | $48.95 | 15.31K |
| Q1 2020 | share | Increase | +15.96% | 2.03K shares | 1K | $42.12 | 14.81K |
| Q4 2019 | share | Increase | +13.50% | 1.52K shares | 148K | $48.43 | 12.77K |
| Q3 2019 | share | Increase | +79.85% | 4.99K shares | 206K | $42.15 | 11.25K |
| Q2 2019 | share | Increase | +37.29% | 1.7K shares | 80K | $43.57 | 6.25K |
| Q1 2019 | share | Increase | +20.48% | 775 shares | 46K | $42.92 | 4.55K |
| Q4 2018 | share | Increase | +13.80% | 459 shares | 0 | $39.72 | 3.78K |
| Q3 2018 | share | Increase | 0.00% | 3.32K shares | 156K | $44.81 | 3.32K |