CRUMLY & ASSOCIATES INC. – Fidelity MSCI Health Care Index ETF Transaction History
CRUMLY & ASSOCIATES INC. portfolio value:
$516,000
portfolio value
CRUMLY & ASSOCIATES INC. 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 | Decrease | -0.29% | -26 shares | -28K | $57.65 | 8.94K |
| Q2 2022 | share | Decrease | -61.38% | -14.25K shares | -981K | $60.67 | 8.97K |
| Q1 2022 | share | Decrease | -3.96% | -958 shares | -14K | $65.66 | 23.23K |
| Q4 2021 | share | Decrease | -6.28% | -1.62K shares | -108K | $68.98 | 24.19K |
| Q3 2021 | share | Decrease | -7.46% | -2.08K shares | -131K | $63.81 | 25.81K |
| Q2 2021 | share | Increase | +86.11% | 12.90K shares | 894K | $63.56 | 27.89K |
| Q1 2021 | share | Increase | +47.38% | 4.81K shares | 268K | $58.62 | 14.98K |
| Q4 2020 | share | Decrease | -3.69% | -390 shares | 61K | $57.22 | 10.16K |
| Q3 2020 | share | Decrease | -26.88% | -3.88K shares | -164K | $51.91 | 10.55K |
| Q2 2020 | share | Decrease | -16.01% | -2.75K shares | -20K | $48.95 | 14.43K |
| Q1 2020 | share | Increase | 0.00% | 17.19K shares | 739K | $42.12 | 17.19K |