ADELL HARRIMAN & CARPENTER INC – Fidelity International High Dividend ETF Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$249,482
portfolio value
Fidelity International High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 15.8K shares | 249.48K | $15.79 | 15.8K |
| Q2 2022 | share | Decrease | -100.00% | -20K shares | -422.2K | $18.36 | 0 |
| Q1 2022 | share | Decrease | -0.99% | -200 shares | 6.34K | $21.11 | 20K |
| Q4 2021 | share | 0.00% | 0 shares | 4.38K | $20.62 | 20.2K | |
| Q3 2021 | share | Increase | +60.32% | 7.6K shares | 151.66K | $20.37 | 20.2K |
| Q2 2021 | share | Increase | 0.00% | 12.6K shares | 259.81K | $20.41 | 12.6K |