CANTON HATHAWAY, LLC – Fidelity MSCI Industrials Index ETF Transaction History
CANTON HATHAWAY, LLC portfolio value:
$129,000
portfolio value
CANTON HATHAWAY, LLC quarter portfolio value change:
-3.36%
quarter
Fidelity MSCI Industrials Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $43.68 | 2.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $45.2 | 2.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $53.81 | 2.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $56 | 2.95K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $51.89 | 2.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $54.07 | 2.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $51.78 | 2.95K | |
| Q4 2020 | share | Increase | 0.00% | 2.95K shares | 139K | $46.6 | 2.95K |
| Q1 2020 | share | Decrease | -100.00% | -19.43K shares | -817K | $29.86 | 0 |
| Q4 2019 | share | Increase | +53.32% | 6.76K shares | 312K | $40.96 | 19.43K |
| Q3 2019 | share | Increase | +71.31% | 5.27K shares | 211K | $38.65 | 12.67K |
| Q2 2019 | share | Increase | +81.55% | 3.32K shares | 139K | $38.36 | 7.4K |
| Q1 2019 | share | Increase | +10.46% | 386 shares | 34K | $36.72 | 4.07K |
| Q4 2018 | share | Decrease | -0.46% | -17 shares | -28K | $31.34 | 3.69K |
| Q3 2018 | share | Increase | 0.00% | 3.70K shares | 149K | $38.25 | 3.70K |