TBH GLOBAL ASSET MANAGEMENT, LLC – Fidelity MSCI Health Care Index ETF Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$8.35M
portfolio value
TBH GLOBAL ASSET 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 | Increase | +0.77% | 1.10K shares | -370K | $57.65 | 144.85K |
| Q2 2022 | share | Increase | +142.40% | 84.44K shares | 4.82M | $60.67 | 143.74K |
| Q1 2022 | share | Increase | +25.94% | 12.21K shares | 661K | $65.66 | 59.30K |
| Q4 2021 | share | Increase | +240.95% | 33.27K shares | 2.35M | $68.98 | 47.08K |
| Q3 2021 | share | Decrease | -27.97% | -5.36K shares | -341K | $63.81 | 13.81K |
| Q2 2021 | share | Decrease | -50.33% | -19.43K shares | -1.05M | $63.56 | 19.17K |
| Q1 2021 | share | Decrease | -33.73% | -19.65K shares | -1.08M | $58.62 | 38.60K |
| Q4 2020 | share | Increase | +106.59% | 30.05K shares | 1.88M | $57.22 | 58.25K |
| Q3 2020 | share | Increase | +142.50% | 16.57K shares | 904K | $51.91 | 28.19K |
| Q2 2020 | share | Decrease | -15.91% | -2.2K shares | -15K | $48.95 | 11.62K |
| Q1 2020 | share | Increase | +58.60% | 5.10K shares | 160K | $42.12 | 13.82K |
| Q4 2019 | share | Increase | 0.00% | 8.71K shares | 434K | $48.43 | 8.71K |