LEBENTHAL GLOBAL ADVISORS, LLC – Fidelity MSCI Health Care Index ETF Transaction History
LEBENTHAL GLOBAL ADVISORS, LLC portfolio value:
$22.85M
portfolio value
LEBENTHAL GLOBAL ADVISORS, 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 | +38.29% | 109.74K shares | 5.46M | $57.65 | 396.37K |
| Q2 2022 | share | Decrease | -2.56% | -7.53K shares | -1.92M | $60.67 | 286.63K |
| Q1 2022 | share | Increase | +99.75% | 146.89K shares | 9.20M | $65.66 | 294.17K |
| Q4 2021 | share | Increase | 0.00% | 147.45K shares | 10.12M | $68.98 | 147.45K |
| Q1 2021 | share | Decrease | -100.00% | -100 shares | -5K | $58.62 | 0 |
| Q4 2020 | share | Increase | 0.00% | 100 shares | 5K | $57.22 | 100 |