ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Fidelity MSCI Financials Index ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$1.29M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.47%
quarter
Fidelity MSCI Financials Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.67% | -2.14K shares | -143K | $43.08 | 30.01K |
| Q2 2022 | share | 0.00% | 0 shares | -306K | $44.63 | 32.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -57K | $54.15 | 32.15K | |
| Q4 2021 | share | Decrease | -0.92% | -299 shares | 56K | $56.02 | 32.15K |
| Q3 2021 | share | 0.00% | 0 shares | 43K | $53.69 | 32.45K | |
| Q2 2021 | share | Decrease | -0.57% | -187 shares | 102K | $52.1 | 32.45K |
| Q1 2021 | share | 0.00% | 0 shares | 219K | $48.49 | 32.64K | |
| Q4 2020 | share | 0.00% | 0 shares | 275K | $41.64 | 32.64K | |
| Q3 2020 | share | Increase | 0.00% | 32.64K shares | 1.10M | $33.18 | 32.64K |
| Q3 2019 | share | Decrease | -100.00% | -11.35K shares | -455K | $38.74 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $37.96 | 11.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $35.32 | 11.35K | |
| Q4 2018 | share | Increase | 0.00% | 11.35K shares | 392K | $32.33 | 11.35K |