ANCHOR CAPITAL ADVISORS LLC – Fidelity Total Bond ETF Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$1.05M
portfolio value
ANCHOR CAPITAL ADVISORS LLC quarter portfolio value change:
-4.51%
quarter
Fidelity Total Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.97% | -13.34K shares | -670K | $44.43 | 23.76K |
| Q2 2022 | share | Decrease | -4.05% | -1.56K shares | -199K | $46.53 | 37.10K |
| Q1 2022 | share | Increase | +16.23% | 5.4K shares | 161K | $49.77 | 38.67K |
| Q4 2021 | share | Decrease | -2.18% | -740 shares | -43K | $52.99 | 33.27K |
| Q3 2021 | share | Increase | +9.23% | 2.87K shares | 147K | $52.98 | 34.01K |
| Q2 2021 | share | Increase | +13.71% | 3.75K shares | 225K | $52.93 | 31.13K |
| Q1 2021 | share | Increase | +42.90% | 8.22K shares | 396K | $51.76 | 27.38K |
| Q4 2020 | share | Increase | +39.96% | 5.47K shares | 291K | $53.33 | 19.16K |
| Q3 2020 | share | Increase | +20.62% | 2.34K shares | 136K | $52.45 | 13.69K |
| Q2 2020 | share | Increase | 0.00% | 11.35K shares | 612K | $51.45 | 11.35K |
| Q1 2020 | share | Decrease | -100.00% | -18.05K shares | -934K | $49.07 | 0 |
| Q4 2019 | share | Increase | 0.00% | 18.05K shares | 934K | $48.74 | 18.05K |