CANTON HATHAWAY, LLC – Fidelity MSCI Information Technology Index ETF Transaction History
CANTON HATHAWAY, LLC portfolio value:
$663,000
portfolio value
CANTON HATHAWAY, LLC 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 | -5.96% | -462 shares | -85K | $90.93 | 7.29K |
| Q2 2022 | share | 0.00% | 0 shares | -207K | $96.5 | 7.75K | |
| Q1 2022 | share | Decrease | -11.51% | -1.00K shares | -232K | $123.08 | 7.75K |
| Q4 2021 | share | 0.00% | 0 shares | 147K | $136.15 | 8.76K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $118.63 | 8.76K | |
| Q2 2021 | share | Decrease | -4.36% | -400 shares | 62K | $117.6 | 8.76K |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $105.51 | 9.16K | |
| Q4 2020 | share | Decrease | -3.49% | -331 shares | 84K | $103.96 | 9.16K |
| Q3 2020 | share | 0.00% | 0 shares | 93K | $91.4 | 9.49K | |
| Q2 2020 | share | 0.00% | 0 shares | 186K | $81.48 | 9.49K | |
| Q1 2020 | share | Increase | +1.70% | 159 shares | -82K | $61.96 | 9.49K |
| Q4 2019 | share | Increase | +12.21% | 1.01K shares | 146K | $71.27 | 9.33K |
| Q3 2019 | share | Increase | +52.46% | 2.86K shares | 191K | $62.54 | 8.32K |
| Q2 2019 | share | Increase | +63.51% | 2.12K shares | 143K | $60.9 | 5.45K |
| Q1 2019 | share | Increase | +12.69% | 376 shares | 51K | $57.79 | 3.33K |
| Q4 2018 | share | Increase | +11.61% | 308 shares | -14K | $47.86 | 2.96K |
| Q3 2018 | share | Increase | 0.00% | 2.65K shares | 160K | $58.31 | 2.65K |