ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Fidelity MSCI Health Care Index ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$1.76M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, 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 | Decrease | -0.66% | -203 shares | -105K | $57.65 | 30.59K |
| Q2 2022 | share | 0.00% | 0 shares | -154K | $60.67 | 30.80K | |
| Q1 2022 | share | 0.00% | 0 shares | -92K | $65.66 | 30.80K | |
| Q4 2021 | share | Increase | +2.58% | 775 shares | 199K | $68.98 | 30.80K |
| Q3 2021 | share | Decrease | -1.13% | -342 shares | -20K | $63.81 | 30.02K |
| Q2 2021 | share | 0.00% | 0 shares | 145K | $63.56 | 30.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $58.62 | 30.36K | |
| Q4 2020 | share | 0.00% | 0 shares | 156K | $57.22 | 30.36K | |
| Q3 2020 | share | Increase | +1.83% | 545 shares | 113K | $51.91 | 30.36K |
| Q2 2020 | share | Increase | +30.30% | 6.93K shares | 500K | $48.95 | 29.82K |
| Q1 2020 | share | 0.00% | 0 shares | -154K | $42.12 | 22.88K | |
| Q4 2019 | share | 0.00% | 0 shares | 145K | $48.43 | 22.88K | |
| Q3 2019 | share | 0.00% | 0 shares | -37K | $42.15 | 22.88K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $43.57 | 22.88K | |
| Q1 2019 | share | 0.00% | 0 shares | 66K | $42.92 | 22.88K | |
| Q4 2018 | share | Increase | 0.00% | 22.88K shares | 953K | $39.72 | 22.88K |