BEAUMONT FINANCIAL PARTNERS, LLC – Fidelity MSCI Information Technology Index ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$1.89M
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-5.77%
quarter
Fidelity MSCI Information Technology Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.57% | -119 shares | -126K | $90.93 | 20.78K |
| Q2 2022 | share | Decrease | -4.78% | -1.04K shares | -686K | $96.5 | 20.90K |
| Q1 2022 | share | Decrease | -43.74% | -17.06K shares | -2.58M | $123.08 | 21.95K |
| Q4 2021 | share | Decrease | -2.84% | -1.14K shares | 519K | $136.15 | 39.01K |
| Q3 2021 | share | Increase | +1.19% | 473 shares | 89K | $118.63 | 40.15K |
| Q2 2021 | share | Decrease | -54.12% | -46.81K shares | -4.48M | $117.6 | 39.68K |
| Q1 2021 | share | Decrease | -15.12% | -15.40K shares | -1.49M | $105.51 | 86.49K |
| Q4 2020 | share | Decrease | -12.84% | -15.00K shares | -110K | $103.96 | 101.89K |
| Q3 2020 | share | Decrease | -28.13% | -45.75K shares | -2.61M | $91.4 | 116.90K |
| Q2 2020 | share | Increase | +553.53% | 137.76K shares | 11.81M | $81.48 | 162.65K |
| Q1 2020 | share | Decrease | -90.54% | -238.08K shares | -17.5M | $61.96 | 24.88K |
| Q4 2019 | share | Decrease | -21.30% | -71.18K shares | -2.24M | $71.27 | 262.97K |
| Q3 2019 | share | Decrease | -6.44% | -23.01K shares | -936K | $62.54 | 334.15K |
| Q2 2019 | share | Increase | +0.03% | 108 shares | 1.07M | $60.9 | 357.17K |
| Q1 2019 | share | Increase | +2004.21% | 340.09K shares | 20.33M | $57.79 | 357.06K |
| Q4 2018 | share | Decrease | -96.04% | -411.45K shares | -24.97M | $47.86 | 16.96K |
| Q3 2018 | share | Decrease | -36.72% | -248.56K shares | -11.60M | $58.31 | 428.42K |
| Q2 2018 | share | Decrease | -6.47% | -46.84K shares | -129K | $53.38 | 676.99K |
| Q1 2018 | share | Increase | +69.16% | 295.94K shares | 16.16M | $49.97 | 723.84K |
| Q4 2017 | share | Decrease | -7.74% | -35.88K shares | -26K | $48.04 | 427.90K |
| Q3 2017 | share | Decrease | -1.20% | -5.61K shares | 1.35M | $44.26 | 463.78K |
| Q2 2017 | share | Increase | +12.91% | 53.68K shares | 2.94M | $40.85 | 469.40K |
| Q1 2017 | share | Decrease | -26.36% | -148.80K shares | -3.72M | $39.24 | 415.72K |
| Q4 2016 | share | Increase | +98.37% | 279.93K shares | 10.43M | $35.11 | 564.52K |
| Q3 2016 | share | Decrease | -34.51% | -149.99K shares | -3.67M | $34.66 | 284.58K |
| Q2 2016 | share | Decrease | -20.19% | -109.95K shares | -4.00M | $30.61 | 434.57K |
| Q1 2016 | share | Decrease | -13.72% | -86.56K shares | -2.64M | $31.27 | 544.53K |