Fidelity msci hlth care i shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in Fidelity msci hlth care i
Tip: Access up to 7 years of quarterly data
All positions including Fidelity msci hlth care i held by Ameriprise Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity msci hlth care i by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $20M | 334k | 60.55 |
| 2023-06-30 | $19M | 300k | 63.11 |
| 2023-03-31 | $22M | 359k | 61.45 |
| 2022-12-31 | $23M | 363k | 63.95 |
| 2022-09-30 | $14M | 250k | 57.71 |
| 2022-06-30 | $11M | 181k | 61.57 |
| 2022-03-31 | $13M | 190k | 65.71 |
| 2021-12-31 | $14M | 199k | 68.83 |
| 2021-09-30 | $11M | 167k | 63.82 |
| 2021-06-30 | $11M | 169k | 63.77 |
| 2021-03-31 | $10M | 172k | 58.96 |
| 2020-12-31 | $13M | 222k | 57.73 |
| 2020-09-30 | $11M | 210k | 52.59 |
| 2020-06-30 | $8.9M | 179k | 49.77 |
| 2020-03-31 | $1.5M | 34k | 42.97 |
| 2019-12-31 | $1.9M | 39k | 49.73 |
| 2019-09-30 | $1.7M | 39k | 43.01 |
| 2019-06-30 | $1.5M | 34k | 44.97 |
| 2019-03-31 | $3.1M | 71k | 44.50 |
| 2018-12-31 | $2.4M | 58k | 41.33 |
| 2018-09-30 | $346k | 7.4k | 46.78 |
| 2018-06-30 | $219k | 5.3k | 41.34 |
| 2018-03-31 | $218k | 5.5k | 39.88 |
| 2017-12-31 | $256k | 6.4k | 39.92 |
| 2017-09-30 | $3.0M | 75k | 39.51 |
| 2017-06-30 | $325k | 8.5k | 38.31 |
| 2017-03-31 | $2.7M | 76k | 35.71 |
| 2016-12-31 | $455k | 14k | 32.93 |
| 2016-09-30 | $417k | 12k | 34.48 |
| 2016-06-30 | $342k | 10k | 33.85 |
| 2016-03-31 | $1.7M | 53k | 31.94 |