Fidelity msci hlth care i shares owned by D'Orazio & Associates
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by D'Orazio & Associates
from 13F filings
Historical chart of D'Orazio & Associates investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by D'Orazio & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $229k | 3.2k | 72.79 |
| 2024-03-31 | $219k | 3.1k | 69.77 |
| 2023-12-31 | $203k | 3.1k | 64.69 |
| 2022-12-31 | $537k | 8.4k | 63.98 |
| 2022-09-30 | $484k | 8.4k | 57.62 |
| 2022-06-30 | $510k | 8.4k | 60.71 |
| 2022-03-31 | $552k | 8.4k | 65.71 |
| 2021-12-31 | $577k | 8.4k | 68.69 |
| 2021-09-30 | $536k | 8.4k | 63.81 |
| 2021-06-30 | $535k | 8.4k | 63.69 |
| 2021-03-31 | $495k | 8.4k | 58.93 |
| 2020-12-31 | $485k | 8.4k | 57.74 |
| 2020-09-30 | $442k | 8.4k | 52.62 |
| 2020-06-30 | $418k | 8.4k | 49.76 |
| 2020-03-31 | $361k | 8.4k | 42.98 |
| 2019-12-31 | $418k | 8.4k | 49.76 |
| 2019-09-30 | $364k | 8.4k | 43.33 |
| 2019-06-30 | $378k | 8.4k | 45.00 |
| 2019-03-31 | $374k | 8.4k | 44.52 |
| 2018-12-31 | $347k | 8.4k | 41.31 |
| 2018-09-30 | $393k | 8.4k | 46.79 |
| 2018-06-30 | $347k | 8.4k | 41.31 |