Fidelity msci hlth care i shares owned by TBH Global Asset Management
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by TBH Global Asset Management
from 13F filings
Historical chart of TBH Global Asset Management investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by TBH Global Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $509k | 7.4k | 68.60 |
| 2024-03-31 | $518k | 7.4k | 69.77 |
| 2023-12-31 | $480k | 7.4k | 64.69 |
| 2023-09-30 | $461k | 7.6k | 60.58 |
| 2023-06-30 | $703k | 11k | 63.12 |
| 2023-03-31 | $2.8M | 46k | 61.47 |
| 2022-12-31 | $3.3M | 52k | 63.98 |
| 2022-09-30 | $8.4M | 145k | 57.65 |
| 2022-06-30 | $8.7M | 144k | 60.67 |
| 2022-03-31 | $3.9M | 59k | 65.67 |
| 2021-12-31 | $3.2M | 47k | 68.66 |
| 2021-09-30 | $881k | 14k | 63.79 |
| 2021-06-30 | $1.2M | 19k | 63.74 |
| 2021-03-31 | $2.3M | 39k | 58.96 |
| 2020-12-31 | $3.4M | 58k | 57.75 |
| 2020-09-30 | $1.5M | 28k | 52.59 |
| 2020-06-30 | $579k | 12k | 49.79 |
| 2020-03-31 | $594k | 14k | 42.96 |
| 2019-12-31 | $434k | 8.7k | 49.78 |
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