FMR LLC – Transaction History
FMR LLC portfolio value:
3.46B
portfolio value
FMR LLC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.64% | 684.41K shares | -25.96M | 12.81M | |
| Q2 2022 | share | Increase | +9.59% | 1.06M shares | -58.50M | 12.13M | |
| Q1 2022 | share | Increase | +0.10% | 10.85K shares | -289.16M | 11.07M | |
| Q4 2021 | share | Increase | +4.00% | 425.18K shares | 711.20M | 11.06M | |
| Q3 2021 | share | Increase | +3.00% | 310.30K shares | 140.39M | 10.63M | |
| Q2 2021 | share | Increase | +0.47% | 47.95K shares | 103.62M | 10.32M | |
| Q1 2021 | share | Increase | +2.82% | 282.31K shares | 244.60M | 10.27M | |
| Q4 2020 | share | Increase | +3.04% | 295.29K shares | 331.76M | 9.99M | |
| Q3 2020 | share | Decrease | -9.21% | -984.53K shares | 40.10M | 9.70M | |
| Q2 2020 | share | Decrease | -0.90% | -96.53K shares | 395.28M | 10.68M | |
| Q1 2020 | share | Increase | +3.42% | 356.81K shares | -358.43M | 10.78M | |
| Q4 2019 | share | Decrease | -9.57% | -1.10M shares | -8.93M | 10.42M | |
| Q3 2019 | share | Increase | +2.81% | 314.99K shares | -17.03M | 11.52M | |
| Q2 2019 | share | Increase | +36.45% | 2.99M shares | 811.67M | 11.21M | |
| Q1 2019 | share | Increase | +4.64% | 364.34K shares | 195.42M | 8.21M | |
| Q4 2018 | share | Increase | 0.00% | 7.85M shares | 1.24B | 7.85M |