Fidelity msci hlth care i shares owned by Halpern Financial
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Halpern Financial
from 13F filings
Historical chart of Halpern Financial investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Halpern Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 27k | 72.26 |
| 2024-06-30 | $3.4M | 49k | 68.60 |
| 2024-03-31 | $3.4M | 51k | 68.00 |
| 2023-12-31 | $3.3M | 51k | 65.39 |
| 2023-09-30 | $3.9M | 64k | 60.58 |
| 2023-06-30 | $5.2M | 82k | 63.12 |
| 2023-03-31 | $13M | 216k | 61.47 |
| 2022-12-31 | $16M | 248k | 63.98 |
| 2022-09-30 | $14M | 251k | 57.65 |
| 2022-06-30 | $15M | 251k | 60.67 |
| 2022-03-31 | $15M | 230k | 65.66 |
| 2021-12-31 | $15M | 215k | 68.66 |
| 2021-09-30 | $14M | 212k | 63.81 |
| 2021-06-30 | $13M | 197k | 63.74 |
| 2021-03-31 | $18M | 300k | 58.96 |
| 2020-12-31 | $18M | 307k | 57.75 |
| 2020-09-30 | $16M | 309k | 52.60 |
| 2020-06-30 | $15M | 300k | 49.77 |
| 2020-03-31 | $12M | 271k | 42.98 |
| 2019-12-31 | $12M | 235k | 49.74 |