FULL SAIL CAPITAL, LLC – Fidelity MSCI Health Care Index ETF Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$32.27M
portfolio value
FULL SAIL CAPITAL, 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 | Increase | +3.75% | 20.23K shares | -464K | $57.65 | 559.86K |
| Q2 2022 | share | Decrease | -5.92% | -33.94K shares | -4.92M | $60.67 | 539.63K |
| Q1 2022 | share | Decrease | -2.35% | -13.79K shares | 1.50M | $65.66 | 573.58K |
| Q4 2021 | share | Increase | +1.83% | 10.56K shares | -647K | $68.98 | 587.37K |
| Q3 2021 | share | Increase | +8.20% | 43.71K shares | 2.82M | $63.81 | 576.81K |
| Q2 2021 | share | Increase | +7.74% | 38.29K shares | 4.75M | $63.56 | 533.10K |
| Q1 2021 | share | Increase | +7.30% | 33.66K shares | 1.32M | $58.62 | 494.81K |
| Q4 2020 | share | Decrease | -0.86% | -3.98K shares | 2.14M | $57.22 | 461.14K |
| Q3 2020 | share | Increase | +11.62% | 48.43K shares | 3.78M | $51.91 | 465.12K |
| Q2 2020 | share | Increase | +18.98% | 66.47K shares | 4.85M | $48.95 | 416.68K |
| Q1 2020 | share | Decrease | -18.84% | -81.30K shares | -4.92M | $42.12 | 350.20K |
| Q4 2019 | share | Increase | +10.29% | 40.26K shares | 4.02M | $48.43 | 431.51K |
| Q3 2019 | share | Increase | +6.49% | 23.85K shares | 1.67M | $42.15 | 391.24K |
| Q2 2019 | share | Increase | +25.48% | 74.59K shares | 3.30M | $43.57 | 367.39K |
| Q1 2019 | share | Increase | +72.18% | 122.74K shares | 6.00M | $42.92 | 292.79K |
| Q4 2018 | share | Increase | 0.00% | 170.05K shares | 7.02M | $39.72 | 170.05K |