Fidelity msci hlth care i shares owned by Patriot Financial Group Insurance Agency
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Patriot Financial Group Insurance Agency
from 13F filings
Historical chart of Patriot Financial Group Insurance Agency investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Patriot Financial Group Insurance Agency
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.4M | 84k | 64.69 |
| 2023-09-30 | $4.9M | 82k | 60.58 |
| 2023-06-30 | $4.9M | 78k | 63.12 |
| 2023-03-31 | $4.7M | 77k | 61.47 |
| 2022-12-31 | $4.8M | 75k | 63.98 |
| 2022-09-30 | $4.2M | 74k | 57.65 |
| 2022-06-30 | $4.3M | 71k | 60.67 |
| 2022-03-31 | $4.4M | 67k | 65.67 |
| 2021-12-31 | $4.4M | 64k | 68.67 |
| 2021-09-30 | $3.8M | 59k | 63.80 |
| 2021-06-30 | $3.6M | 56k | 63.75 |
| 2021-03-31 | $324k | 5.5k | 58.97 |
| 2020-12-31 | $289k | 4.0k | 72.12 |
| 2020-09-30 | $243k | 4.6k | 52.51 |
| 2020-06-30 | $192k | 3.9k | 49.87 |
| 2020-03-31 | $166k | 3.9k | 42.96 |
| 2019-12-31 | $248k | 5.0k | 49.81 |
| 2019-09-30 | $216k | 5.0k | 43.38 |
| 2019-06-30 | $227k | 5.0k | 45.31 |
| 2019-03-31 | $223k | 5.0k | 44.54 |
| 2018-12-31 | $178k | 4.3k | 41.37 |
| 2018-09-30 | $173k | 3.7k | 46.82 |
| 2018-06-30 | $83k | 2.0k | 41.27 |
| 2018-03-31 | $129k | 3.3k | 38.69 |
| 2017-12-31 | $136k | 3.3k | 40.88 |
| 2017-06-30 | $126k | 3.3k | 38.03 |
| 2017-03-31 | $118k | 3.3k | 35.68 |
| 2016-12-31 | $55k | 1.6k | 33.68 |
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