FULL SAIL CAPITAL, LLC – Fidelity MSCI Communication Services Index ETF Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$12.57M
portfolio value
FULL SAIL CAPITAL, LLC quarter portfolio value change:
-12.13%
quarter
Fidelity MSCI Communication Services Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.20% | -26.56K shares | -2.68M | $31.28 | 401.93K |
| Q2 2022 | share | Increase | +13.87% | 52.20K shares | -1.85M | $35.6 | 428.50K |
| Q1 2022 | share | Increase | +11.83% | 39.81K shares | 1.50M | $45.48 | 376.29K |
| Q4 2021 | share | Increase | +22.46% | 61.72K shares | 931K | $52 | 336.48K |
| Q3 2021 | share | Decrease | -0.61% | -1.68K shares | -389K | $53.41 | 274.76K |
| Q2 2021 | share | Decrease | -3.74% | -10.75K shares | 305K | $54.37 | 276.45K |
| Q1 2021 | share | Decrease | -0.84% | -2.43K shares | 1.02M | $49.13 | 287.20K |
| Q4 2020 | share | Decrease | -4.22% | -12.75K shares | 1.02M | $45.26 | 289.64K |
| Q3 2020 | share | Increase | +3.13% | 9.19K shares | 1.31M | $38.32 | 302.39K |
| Q2 2020 | share | Increase | +7.62% | 20.75K shares | 2.15M | $35 | 293.20K |
| Q1 2020 | share | Increase | +2376.12% | 261.44K shares | 8.83M | $28.71 | 272.44K |
| Q4 2019 | share | Increase | +4.04% | 427 shares | 52K | $35.26 | 11.00K |
| Q3 2019 | share | Increase | 0.00% | 10.57K shares | 365K | $32.52 | 10.57K |
| Q1 2019 | share | Decrease | -100.00% | -8.62K shares | -246K | $31.29 | 0 |
| Q4 2018 | share | Increase | 0.00% | 8.62K shares | 246K | $27.83 | 8.62K |