ELLIS INVESTMENT PARTNERS, LLC – Fidelity MSCI Health Care Index ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$329,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +0.32% | 18 shares | -17K | $57.65 | 5.72K |
| Q2 2022 | share | Increase | +0.81% | 46 shares | -25K | $60.67 | 5.70K |
| Q1 2022 | share | Decrease | -17.79% | -1.22K shares | -101K | $65.66 | 5.65K |
| Q4 2021 | share | Increase | +0.29% | 20 shares | 35K | $68.98 | 6.88K |
| Q3 2021 | share | Increase | +0.25% | 17 shares | 1K | $63.81 | 6.86K |
| Q2 2021 | share | Increase | +3.27% | 217 shares | 45K | $63.56 | 6.84K |
| Q1 2021 | share | Increase | +0.30% | 20 shares | 9K | $58.62 | 6.62K |
| Q4 2020 | share | Increase | +1.13% | 74 shares | 39K | $57.22 | 6.60K |
| Q3 2020 | share | Decrease | -4.42% | -302 shares | 0 | $51.91 | 6.53K |
| Q2 2020 | share | Increase | +0.29% | 20 shares | 63K | $48.95 | 6.83K |
| Q1 2020 | share | Increase | +8.52% | 535 shares | -32K | $42.12 | 6.81K |
| Q4 2019 | share | Increase | +0.14% | 9 shares | 43K | $48.43 | 6.28K |
| Q3 2019 | share | Increase | +0.32% | 20 shares | -13K | $42.15 | 6.27K |
| Q2 2019 | share | Increase | +1.92% | 118 shares | 9K | $43.57 | 6.25K |
| Q1 2019 | share | Decrease | -24.11% | -1.94K shares | -61K | $42.92 | 6.13K |
| Q4 2018 | share | Increase | 0.00% | 8.08K shares | 334K | $39.72 | 8.08K |