CAPITAL PLANNING LLC – Fidelity MSCI Information Technology Index ETF Transaction History
CAPITAL PLANNING LLC portfolio value:
$421,000
portfolio value
CAPITAL PLANNING 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 | +27.94% | 1.01K shares | 72K | $90.93 | 4.62K |
| Q2 2022 | share | Increase | +2.90% | 102 shares | -84K | $96.5 | 3.61K |
| Q1 2022 | share | Decrease | -38.02% | -2.15K shares | -335K | $123.08 | 3.51K |
| Q4 2021 | share | Decrease | -0.07% | -4 shares | 95K | $136.15 | 5.67K |
| Q3 2021 | share | Increase | +0.73% | 41 shares | 9K | $118.63 | 5.67K |
| Q2 2021 | share | Increase | +37.36% | 1.53K shares | 230K | $117.6 | 5.63K |
| Q1 2021 | share | Increase | +2.75% | 110 shares | 17K | $105.51 | 4.10K |
| Q4 2020 | share | Increase | 0.00% | 3.99K shares | 417K | $103.96 | 3.99K |