TBH GLOBAL ASSET MANAGEMENT, LLC – Fidelity MSCI Consumer Discretionary Index ETF Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$1.93M
portfolio value
TBH GLOBAL ASSET MANAGEMENT, LLC quarter portfolio value change:
+3.35%
quarter
Fidelity MSCI Consumer Discretionary Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.20% | 377 shares | 85K | $60.86 | 31.79K |
| Q2 2022 | share | Decrease | -49.93% | -31.32K shares | -3.11M | $58.89 | 31.41K |
| Q1 2022 | share | Increase | +6.77% | 3.97K shares | -226K | $79.08 | 62.73K |
| Q4 2021 | share | Increase | +1.51% | 872 shares | 540K | $88.5 | 58.76K |
| Q3 2021 | share | Increase | +5.94% | 3.24K shares | 216K | $80.27 | 57.88K |
| Q2 2021 | share | Increase | +11.57% | 5.66K shares | 692K | $80.96 | 54.64K |
| Q1 2021 | share | Increase | +6.00% | 2.77K shares | 436K | $76.11 | 48.97K |
| Q4 2020 | share | Increase | +28.52% | 10.25K shares | 1.07M | $71.19 | 46.20K |
| Q3 2020 | share | Increase | +5.46% | 1.86K shares | 456K | $61.68 | 35.95K |
| Q2 2020 | share | Increase | +3.26% | 1.07K shares | 528K | $51.66 | 34.09K |
| Q1 2020 | share | Increase | +12.04% | 3.54K shares | -176K | $37.41 | 33.01K |
| Q4 2019 | share | Increase | 0.00% | 29.46K shares | 1.42M | $47.61 | 29.46K |