TBH GLOBAL ASSET MANAGEMENT, LLC – Fidelity MSCI Information Technology Index ETF Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$3.87M
portfolio value
TBH GLOBAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.77%
quarter
Fidelity MSCI Information Technology Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.42% | 179 shares | -220K | $90.93 | 42.62K |
| Q2 2022 | share | Increase | +3.96% | 1.61K shares | -929K | $96.5 | 42.44K |
| Q1 2022 | share | Increase | +10.85% | 3.99K shares | 38K | $123.08 | 40.82K |
| Q4 2021 | share | Increase | +1.16% | 424 shares | 668K | $136.15 | 36.83K |
| Q3 2021 | share | Decrease | -0.65% | -238 shares | 3K | $118.63 | 36.40K |
| Q2 2021 | share | Increase | +8.38% | 2.83K shares | 737K | $117.6 | 36.64K |
| Q1 2021 | share | Increase | +2.68% | 883 shares | 138K | $105.51 | 33.81K |
| Q4 2020 | share | Increase | +11.51% | 3.39K shares | 722K | $103.96 | 32.92K |
| Q3 2020 | share | Increase | +8.39% | 2.28K shares | 478K | $91.4 | 29.53K |
| Q2 2020 | share | Increase | +0.97% | 262 shares | 549K | $81.48 | 27.24K |
| Q1 2020 | share | Increase | +3.36% | 877 shares | -200K | $61.96 | 26.98K |
| Q4 2019 | share | Increase | 0.00% | 26.10K shares | 1.89M | $71.27 | 26.10K |