ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Fidelity MSCI Consumer Staples Index ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$475,000
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.21%
quarter
Fidelity MSCI Consumer Staples Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.27% | -1.50K shares | -102K | $40.15 | 11.83K |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $43.27 | 13.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $45.85 | 13.34K | |
| Q4 2021 | share | Decrease | -0.01% | -2 shares | 64K | $46.37 | 13.34K |
| Q3 2021 | share | Decrease | -3.93% | -546 shares | -33K | $41.85 | 13.34K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $42.35 | 13.89K | |
| Q1 2021 | share | Increase | +2.99% | 403 shares | 29K | $41.11 | 13.89K |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $39.96 | 13.48K | |
| Q3 2020 | share | Increase | 0.00% | 13.48K shares | 514K | $37.22 | 13.48K |