ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Fidelity MSCI Energy Index ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$554,000
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
+2.37%
quarter
Fidelity MSCI Energy Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.67% | -8.18K shares | -146K | $19.86 | 27.92K |
| Q2 2022 | share | Decrease | -20.29% | -9.19K shares | -248K | $19.4 | 36.11K |
| Q1 2022 | share | Decrease | -14.25% | -7.53K shares | 146K | $20.94 | 45.30K |
| Q4 2021 | share | Decrease | -12.79% | -7.75K shares | -71K | $15.14 | 52.83K |
| Q3 2021 | share | Decrease | -7.04% | -4.59K shares | -88K | $14.41 | 60.58K |
| Q2 2021 | share | Decrease | -14.71% | -11.24K shares | -51K | $14.58 | 65.17K |
| Q1 2021 | share | Decrease | -9.09% | -7.63K shares | 159K | $12.98 | 76.41K |
| Q4 2020 | share | Increase | +15.06% | 10.99K shares | 276K | $9.84 | 84.05K |
| Q3 2020 | share | Increase | 0.00% | 73.05K shares | 577K | $7.58 | 73.05K |