BEAUMONT FINANCIAL PARTNERS, LLC – Fidelity Nasdaq Composite Index ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$300,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-3.96%
quarter
Fidelity Nasdaq Composite Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.36% | -100 shares | -17K | $41.44 | 7.24K |
| Q2 2022 | share | Decrease | -27.28% | -2.75K shares | -244K | $43.15 | 7.34K |
| Q1 2022 | share | Decrease | -6.73% | -729 shares | -99K | $55.56 | 10.10K |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $61.35 | 10.83K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $56.18 | 10.83K | |
| Q2 2021 | share | Decrease | -1.52% | -167 shares | 45K | $56.27 | 10.83K |
| Q1 2021 | share | Decrease | -6.38% | -750 shares | -25K | $51.21 | 11K |
| Q4 2020 | share | 0.00% | 0 shares | 80K | $49.96 | 11.75K | |
| Q3 2020 | share | Decrease | -1.92% | -230 shares | 41K | $43.14 | 11.75K |
| Q2 2020 | share | Increase | +7.25% | 810 shares | 135K | $38.79 | 11.98K |
| Q1 2020 | share | Decrease | -21.56% | -3.07K shares | -164K | $29.56 | 11.17K |
| Q4 2019 | share | Decrease | -0.28% | -40 shares | 50K | $34.49 | 14.24K |
| Q3 2019 | share | Decrease | -0.76% | -110 shares | -5K | $30.44 | 14.28K |
| Q2 2019 | share | Decrease | -4.70% | -710 shares | -4K | $30.41 | 14.39K |
| Q1 2019 | share | Increase | +1.00% | 150 shares | 68K | $29.16 | 15.1K |
| Q4 2018 | share | Increase | +21.54% | 2.65K shares | 1K | $24.99 | 14.95K |
| Q3 2018 | share | Increase | +2.41% | 290 shares | 34K | $30.23 | 12.3K |
| Q2 2018 | share | Increase | +1.01% | 120 shares | 25K | $28.16 | 12.01K |
| Q1 2018 | share | Increase | 0.00% | 11.89K shares | 329K | $26.4 | 11.89K |