BEAUMONT FINANCIAL PARTNERS, LLC – Fidelity MSCI Energy Index ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$1.78M
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
+2.37%
quarter
Fidelity MSCI Energy Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -62.45% | -149.82K shares | -2.86M | $19.86 | 90.10K |
| Q2 2022 | share | Increase | +48.88% | 78.77K shares | 1.28M | $19.4 | 239.92K |
| Q1 2022 | share | Increase | +25.70% | 32.94K shares | 1.42M | $20.94 | 161.15K |
| Q4 2021 | share | Increase | 0.00% | 128.20K shares | 1.94M | $15.14 | 128.20K |
| Q3 2021 | share | Decrease | -100.00% | -140.62K shares | -2.07M | $14.41 | 0 |
| Q2 2021 | share | Decrease | -77.38% | -480.95K shares | -6.16M | $14.58 | 140.62K |
| Q1 2021 | share | Increase | 0.00% | 621.57K shares | 8.23M | $12.98 | 621.57K |
| Q2 2019 | share | Decrease | -100.00% | -1.08M shares | -19.68M | $15.11 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.08M shares | 19.68M | $15.74 | 1.08M |
| Q4 2018 | share | Decrease | -100.00% | -1.19M shares | -25.41M | $13.5 | 0 |
| Q3 2018 | share | Decrease | -32.00% | -562.38K shares | -11.92M | $18.23 | 1.19M |
| Q2 2018 | share | Increase | +4328.04% | 1.71M shares | 36.60M | $18.1 | 1.75M |
| Q1 2018 | share | Decrease | -96.28% | -1.02M shares | -20.67M | $15.83 | 39.68K |
| Q4 2017 | share | Increase | +2612.61% | 1.02M shares | 20.67M | $16.87 | 1.06M |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $15.84 | 39.38K | |
| Q2 2017 | share | Decrease | -48.14% | -36.55K shares | -783K | $14.85 | 39.38K |
| Q1 2017 | share | Decrease | -92.37% | -919.58K shares | -19.59M | $16.1 | 75.93K |
| Q4 2016 | share | Increase | +85.04% | 457.53K shares | 10.41M | $17.27 | 995.52K |
| Q3 2016 | share | Decrease | -26.87% | -197.64K shares | -3.60M | $16.08 | 537.98K |
| Q2 2016 | share | Increase | 0.00% | 735.63K shares | 14.27M | $15.63 | 735.63K |
| Q1 2016 | share | Decrease | -100.00% | -48.34K shares | -826K | $14.06 | 0 |