MAGNOLIA CAPITAL MANAGEMENT LTD – Fidelity MSCI Information Technology Index ETF Transaction History
MAGNOLIA CAPITAL MANAGEMENT LTD portfolio value:
$231,000
portfolio value
MAGNOLIA CAPITAL MANAGEMENT LTD 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 | Decrease | -9.92% | -280 shares | -41K | $90.93 | 2.54K |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $96.5 | 2.82K | |
| Q1 2022 | share | Increase | +11.67% | 295 shares | 5K | $123.08 | 2.82K |
| Q4 2021 | share | Increase | +21.36% | 445 shares | 95K | $136.15 | 2.52K |
| Q3 2021 | share | Increase | +0.39% | 8 shares | 3K | $118.63 | 2.08K |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $117.6 | 2.07K | |
| Q1 2021 | share | Decrease | -44.89% | -1.69K shares | -173K | $105.51 | 2.07K |
| Q4 2020 | share | Increase | +4.15% | 150 shares | 60K | $103.96 | 3.76K |
| Q3 2020 | share | Increase | +8.40% | 280 shares | 59K | $91.4 | 3.61K |
| Q2 2020 | share | Decrease | -15.57% | -615 shares | 26K | $81.48 | 3.33K |
| Q1 2020 | share | Increase | 0.00% | 3.95K shares | 248K | $61.96 | 3.95K |