MAGNOLIA CAPITAL MANAGEMENT LTD – Fidelity 500 Index Fund Transaction History
MAGNOLIA CAPITAL MANAGEMENT LTD portfolio value:
$539,000
portfolio value
MAGNOLIA CAPITAL MANAGEMENT LTD quarter portfolio value change:
-5.30%
quarter
Fidelity 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -30K | $124.93 | 4.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -112K | $131.92 | 4.31K | |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $157.71 | 4.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $165.75 | 4.31K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $149.44 | 4.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $148.58 | 4.31K | |
| Q1 2021 | share | Decrease | -58.13% | -5.99K shares | -745K | $136.88 | 4.31K |
| Q4 2020 | share | Increase | 0.00% | 10.30K shares | 1.34M | $128.92 | 10.30K |