BALDRIGE ASSET MANAGEMENT LLC – Fidelity MSCI Real Estate Index ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$396,000
portfolio value
BALDRIGE ASSET MANAGEMENT LLC quarter portfolio value change:
-11.93%
quarter
Fidelity MSCI Real Estate Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.15% | 24 shares | -53K | $23.92 | 16.54K |
| Q2 2022 | share | Increase | +0.60% | 98 shares | -83K | $27.16 | 16.52K |
| Q1 2022 | share | Increase | +6.82% | 1.04K shares | -2K | $32.39 | 16.42K |
| Q4 2021 | share | Increase | +5.14% | 751 shares | 89K | $34.64 | 15.37K |
| Q3 2021 | share | Increase | +4.99% | 695 shares | 21K | $30.4 | 14.62K |
| Q2 2021 | share | Increase | +23.95% | 2.69K shares | 115K | $30.22 | 13.92K |
| Q1 2021 | share | Increase | +11.03% | 1.11K shares | 52K | $27.12 | 11.23K |
| Q4 2020 | share | Increase | +11.44% | 1.03K shares | 44K | $24.86 | 10.12K |
| Q3 2020 | share | Increase | 0.00% | 9.08K shares | 213K | $22.73 | 9.08K |
| Q1 2020 | share | Decrease | -100.00% | -7.78K shares | -217K | $19.82 | 0 |
| Q4 2019 | share | Increase | +6.72% | 490 shares | 14K | $26.14 | 7.78K |
| Q3 2019 | share | Increase | 0.00% | 7.29K shares | 203K | $25.98 | 7.29K |