BEAUMONT FINANCIAL PARTNERS, LLC – Fidelity Limited Term Bond ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$955,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-2.25%
quarter
Fidelity Limited Term Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.72% | -1.91K shares | -115K | $47.6 | 20.05K |
| Q2 2022 | share | Decrease | -23.49% | -6.74K shares | -359K | $48.69 | 21.97K |
| Q1 2022 | share | Increase | +25.54% | 5.84K shares | 244K | $49.77 | 28.72K |
| Q4 2021 | share | Decrease | -15.20% | -4.10K shares | -225K | $51.78 | 22.87K |
| Q3 2021 | share | Decrease | -5.29% | -1.50K shares | -81K | $52.17 | 26.97K |
| Q2 2021 | share | Decrease | -69.48% | -64.85K shares | -3.38M | $52.17 | 28.48K |
| Q1 2021 | share | Increase | 0.00% | 93.34K shares | 4.87M | $51.98 | 93.34K |
| Q1 2019 | share | Decrease | -100.00% | -12.58K shares | -622K | $47.98 | 0 |
| Q4 2018 | share | Increase | 0.00% | 12.58K shares | 622K | $46.94 | 12.58K |
| Q3 2018 | share | Decrease | -100.00% | -42.57K shares | -2.09M | $46.49 | 0 |
| Q2 2018 | share | Increase | +311.60% | 32.23K shares | 1.58M | $46.18 | 42.57K |
| Q1 2018 | share | Increase | 0.00% | 10.34K shares | 512K | $46.13 | 10.34K |
| Q1 2017 | share | Decrease | -100.00% | -7.10K shares | -355K | $45.91 | 0 |
| Q4 2016 | share | Increase | 0.00% | 7.10K shares | 355K | $45.49 | 7.10K |
| Q1 2016 | share | Decrease | -100.00% | -128.62K shares | -6.39M | $45.43 | 0 |