BOLLARD GROUP LLC – Fidelity High Dividend ETF Transaction History
BOLLARD GROUP LLC portfolio value:
$4.29M
portfolio value
BOLLARD GROUP LLC quarter portfolio value change:
-8.10%
quarter
Fidelity High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.06% | 1.36K shares | -329K | $33.02 | 130.02K |
| Q2 2022 | share | Increase | +1.05% | 1.34K shares | -677K | $35.93 | 128.66K |
| Q1 2022 | share | Increase | +0.83% | 1.04K shares | 211K | $41.63 | 127.31K |
| Q4 2021 | share | Increase | +0.53% | 662 shares | 441K | $40.33 | 126.27K |
| Q3 2021 | share | Increase | +0.91% | 1.12K shares | -44K | $37 | 125.61K |
| Q2 2021 | share | Increase | +0.71% | 883 shares | 299K | $37.36 | 124.48K |
| Q1 2021 | share | Increase | +0.79% | 970 shares | 457K | $34.97 | 123.59K |
| Q4 2020 | share | 0.00% | 0 shares | 538K | $31.34 | 122.62K | |
| Q3 2020 | share | 0.00% | 0 shares | 77K | $26.86 | 122.62K | |
| Q2 2020 | share | 0.00% | 0 shares | 512K | $26.03 | 122.62K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.17M | $21.82 | 122.62K | |
| Q4 2019 | share | Increase | +0.78% | 945 shares | 305K | $30.46 | 122.62K |
| Q3 2019 | share | Increase | +1.10% | 1.32K shares | 99K | $28.12 | 121.68K |
| Q2 2019 | share | Increase | +1.10% | 1.30K shares | 9K | $27.36 | 120.36K |
| Q1 2019 | share | Increase | +1.22% | 1.43K shares | 358K | $27.29 | 119.05K |
| Q4 2018 | share | Increase | +0.94% | 1.09K shares | -360K | $24.55 | 117.61K |
| Q3 2018 | share | Increase | +0.94% | 1.08K shares | 188K | $27.31 | 116.51K |
| Q2 2018 | share | Increase | +1.08% | 1.23K shares | 162K | $25.87 | 115.43K |
| Q1 2018 | share | Increase | +0.88% | 997 shares | -29K | $24.64 | 114.20K |
| Q4 2017 | share | Increase | +1.04% | 1.16K shares | 212K | $24.86 | 113.20K |
| Q3 2017 | share | Increase | +0.95% | 1.05K shares | 63K | $23.23 | 112.03K |
| Q2 2017 | share | Increase | 0.00% | 110.98K shares | 2.97M | $22.75 | 110.98K |