BEAUMONT FINANCIAL PARTNERS, LLC – Fidelity MSCI Utilities Index ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$1.80M
portfolio value
Fidelity MSCI Utilities Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 42.70K shares | 1.80M | $42.22 | 42.70K |
| Q1 2022 | share | Decrease | -100.00% | -24.74K shares | -1.14M | $47.92 | 0 |
| Q4 2021 | share | Decrease | -35.62% | -13.69K shares | -436K | $46.16 | 24.74K |
| Q3 2021 | share | Increase | +43.79% | 11.70K shares | 485K | $41.16 | 38.43K |
| Q2 2021 | share | Decrease | -18.29% | -5.98K shares | -260K | $40.73 | 26.73K |
| Q1 2021 | share | Decrease | -9.24% | -3.33K shares | -106K | $40.87 | 32.71K |
| Q4 2020 | share | Increase | +15.23% | 4.76K shares | 278K | $39.66 | 36.04K |
| Q3 2020 | share | Decrease | -88.09% | -231.38K shares | -8.39M | $36.82 | 31.28K |
| Q2 2020 | share | Increase | +2021.35% | 250.28K shares | 9.13M | $35.09 | 262.66K |
| Q1 2020 | share | Decrease | -97.05% | -406.69K shares | -17.28M | $34.28 | 12.38K |
| Q4 2019 | share | Decrease | -12.82% | -61.60K shares | -2.69M | $39.93 | 419.07K |
| Q3 2019 | share | Decrease | -11.09% | -59.97K shares | -807K | $39.81 | 480.67K |
| Q2 2019 | share | Increase | +1.85% | 9.81K shares | 900K | $36.54 | 540.65K |
| Q1 2019 | share | Decrease | -69.15% | -1.19M shares | -39.69M | $35.39 | 530.83K |
| Q4 2018 | share | Increase | +141.94% | 1.00M shares | 35.25M | $31.98 | 1.72M |
| Q3 2018 | share | Increase | 0.00% | 711.31K shares | 24.76M | $31.7 | 711.31K |
| Q1 2018 | share | Decrease | -100.00% | -600.25K shares | -20.71M | $29.6 | 0 |
| Q4 2017 | share | Decrease | -0.33% | -1.98K shares | -80K | $30.64 | 600.25K |
| Q3 2017 | share | Increase | +4.35% | 25.12K shares | 1.30M | $30.43 | 602.23K |
| Q2 2017 | share | Increase | +15.58% | 77.80K shares | 2.85M | $29.55 | 577.11K |
| Q1 2017 | share | Increase | 0.00% | 499.31K shares | 16.63M | $28.92 | 499.31K |
| Q4 2016 | share | Decrease | -100.00% | -313.36K shares | -9.91M | $27.24 | 0 |
| Q3 2016 | share | Decrease | -21.66% | -86.66K shares | -3.63M | $27.03 | 313.36K |
| Q2 2016 | share | Decrease | -29.67% | -168.79K shares | -4.55M | $28.68 | 400.03K |
| Q1 2016 | share | Increase | 0.00% | 568.82K shares | 18.10M | $26.74 | 568.82K |