CANTON HATHAWAY, LLC – Fidelity MSCI Utilities Index ETF Transaction History
CANTON HATHAWAY, LLC portfolio value:
$150,000
portfolio value
CANTON HATHAWAY, LLC quarter portfolio value change:
-6.45%
quarter
Fidelity MSCI Utilities Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $42.22 | 3.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $45.13 | 3.55K | |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $47.92 | 3.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $46.16 | 3.55K | |
| Q3 2021 | share | Increase | +69.05% | 1.45K shares | 60K | $41.16 | 3.55K |
| Q2 2021 | share | Increase | 0.00% | 2.1K shares | 86K | $40.73 | 2.1K |
| Q1 2021 | share | Decrease | -100.00% | -17.91K shares | -727K | $40.87 | 0 |
| Q4 2020 | share | Increase | +4.97% | 848 shares | 79K | $39.66 | 17.91K |
| Q3 2020 | share | Decrease | -18.37% | -3.84K shares | -115K | $36.82 | 17.06K |
| Q2 2020 | share | Increase | +0.77% | 160 shares | 18K | $35.09 | 20.90K |
| Q1 2020 | share | Increase | +2.99% | 603 shares | -107K | $34.28 | 20.74K |
| Q4 2019 | share | Increase | +7.56% | 1.41K shares | 56K | $39.93 | 20.14K |
| Q3 2019 | share | Increase | +58.45% | 6.90K shares | 332K | $39.81 | 18.73K |
| Q2 2019 | share | Increase | +36.49% | 3.16K shares | 133K | $36.54 | 11.82K |
| Q1 2019 | share | Increase | +161.11% | 5.34K shares | 215K | $35.39 | 8.66K |
| Q4 2018 | share | Increase | +13.79% | 402 shares | 14K | $31.98 | 3.31K |
| Q3 2018 | share | Increase | 0.00% | 2.91K shares | 102K | $31.7 | 2.91K |