Fidelity msci hlth care i shares owned by Northern Trust
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.0M | 50k | 60.58 |
| 2023-06-30 | $3.2M | 50k | 63.12 |
| 2023-03-31 | $3.1M | 50k | 61.47 |
| 2022-12-31 | $4.0M | 63k | 63.98 |
| 2022-09-30 | $2.9M | 50k | 57.65 |
| 2022-06-30 | $3.0M | 50k | 60.67 |
| 2022-03-31 | $3.3M | 50k | 65.66 |
| 2021-12-31 | $3.3M | 49k | 68.66 |
| 2021-09-30 | $3.1M | 49k | 63.81 |
| 2021-06-30 | $3.1M | 48k | 63.73 |
| 2021-03-31 | $2.8M | 48k | 58.97 |
| 2020-12-31 | $2.8M | 48k | 57.75 |
| 2020-09-30 | $2.5M | 48k | 52.59 |
| 2020-06-30 | $2.4M | 48k | 49.77 |
| 2020-03-31 | $2.1M | 49k | 42.99 |
| 2019-12-31 | $2.4M | 49k | 49.75 |
| 2019-09-30 | $2.2M | 50k | 43.36 |
| 2019-06-30 | $2.3M | 50k | 45.02 |
| 2019-03-31 | $2.2M | 50k | 44.50 |
| 2018-12-31 | $2.1M | 50k | 41.32 |
| 2018-09-30 | $2.4M | 51k | 46.79 |
| 2018-06-30 | $2.2M | 54k | 41.31 |
| 2018-03-31 | $2.1M | 54k | 39.82 |
| 2017-12-31 | $2.2M | 54k | 39.99 |
| 2017-09-30 | $1.4M | 35k | 39.52 |
| 2017-06-30 | $1.5M | 40k | 38.28 |
| 2017-03-31 | $1.4M | 40k | 35.72 |