LVZ, INC. – Fidelity High Dividend ETF Transaction History
LVZ, INC. portfolio value:
$1.87M
portfolio value
LVZ, INC. 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 | +13.80% | 6.88K shares | 82K | $33.02 | 56.77K |
| Q2 2022 | share | Decrease | -0.17% | -83 shares | -287K | $35.93 | 49.89K |
| Q1 2022 | share | Decrease | -2.93% | -1.51K shares | 5K | $41.63 | 49.97K |
| Q4 2021 | share | Decrease | -7.80% | -4.35K shares | 9K | $40.33 | 51.48K |
| Q3 2021 | share | Increase | +0.49% | 270 shares | -28K | $37 | 55.83K |
| Q2 2021 | share | Decrease | -0.58% | -324 shares | 108K | $37.36 | 55.56K |
| Q1 2021 | share | Increase | +3.94% | 2.12K shares | 260K | $34.97 | 55.89K |
| Q4 2020 | share | Increase | +25.28% | 10.85K shares | 537K | $31.34 | 53.77K |
| Q3 2020 | share | Increase | +4.99% | 2.04K shares | 82K | $26.86 | 42.92K |
| Q2 2020 | share | Decrease | -1.74% | -723 shares | 154K | $26.03 | 40.88K |
| Q1 2020 | share | Decrease | -0.45% | -189 shares | -404K | $21.82 | 41.60K |
| Q4 2019 | share | Increase | +5.46% | 2.16K shares | 160K | $30.46 | 41.79K |
| Q3 2019 | share | Increase | +60.12% | 14.88K shares | 462K | $28.12 | 39.63K |
| Q2 2019 | share | Increase | +24.30% | 4.83K shares | 138K | $27.36 | 24.75K |
| Q1 2019 | share | Increase | +50.51% | 6.68K shares | 236K | $27.29 | 19.91K |
| Q4 2018 | share | Increase | +1.12% | 146 shares | -31K | $24.55 | 13.23K |
| Q3 2018 | share | Increase | +56.69% | 4.73K shares | 147K | $27.31 | 13.08K |
| Q2 2018 | share | Increase | 0.00% | 8.35K shares | 245K | $25.87 | 8.35K |