GREATMARK INVESTMENT PARTNERS, INC. – Fidelity Limited Term Bond ETF Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$1.91M
portfolio value
GREATMARK INVESTMENT PARTNERS, INC. 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 | -0.59% | -240 shares | -56K | $47.6 | 40.29K |
| Q2 2022 | share | Increase | +34.96% | 10.5K shares | 479K | $48.69 | 40.53K |
| Q1 2022 | share | Increase | 0.00% | 30.03K shares | 1.49M | $49.77 | 30.03K |
| Q2 2020 | share | Decrease | -100.00% | -4.7K shares | -234K | $51.57 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $48.88 | 4.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $49.69 | 4.7K | |
| Q3 2019 | share | Decrease | -3.09% | -150 shares | -7K | $49.4 | 4.7K |
| Q2 2019 | share | Decrease | -34.67% | -2.57K shares | -126K | $48.85 | 4.85K |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $47.98 | 7.42K | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $46.94 | 7.42K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $46.49 | 7.42K | |
| Q2 2018 | share | Increase | +10.39% | 699 shares | 33K | $46.18 | 7.42K |
| Q1 2018 | share | Decrease | -1.82% | -125 shares | -10K | $46.13 | 6.72K |
| Q4 2017 | share | Decrease | -5.19% | -375 shares | -22K | $46.45 | 6.85K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $46.58 | 7.22K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $46.34 | 7.22K | |
| Q1 2017 | share | Increase | +5.86% | 400 shares | 22K | $45.91 | 7.22K |
| Q4 2016 | share | Increase | 0.00% | 6.82K shares | 341K | $45.49 | 6.82K |