LVZ, INC. – Fidelity Total Bond ETF Transaction History
LVZ, INC. portfolio value:
$214,000
portfolio value
LVZ, INC. quarter portfolio value change:
-4.51%
quarter
Fidelity Total Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $44.43 | 4.81K | |
| Q2 2022 | share | Decrease | -99.23% | -620.10K shares | -30.87M | $46.53 | 4.81K |
| Q1 2022 | share | Increase | +2.86% | 17.38K shares | -1.11M | $49.77 | 624.92K |
| Q4 2021 | share | Increase | +3.08% | 18.16K shares | 898K | $52.99 | 607.53K |
| Q3 2021 | share | Increase | +3.78% | 21.45K shares | 1.02M | $52.98 | 589.37K |
| Q2 2021 | share | Increase | +44.17% | 173.99K shares | 9.64M | $52.93 | 567.91K |
| Q1 2021 | share | Increase | +9.16% | 33.06K shares | 1.06M | $51.76 | 393.92K |
| Q4 2020 | share | Increase | +5.57% | 19.05K shares | 896K | $53.33 | 360.85K |
| Q3 2020 | share | Increase | +3.35% | 11.07K shares | 784K | $52.45 | 341.80K |
| Q2 2020 | share | Increase | +3.57% | 11.39K shares | 1.37M | $51.45 | 330.73K |
| Q1 2020 | share | Increase | +129.76% | 180.35K shares | 22K | $49.07 | 319.34K |
| Q4 2019 | share | Decrease | -54.88% | -169.05K shares | 578K | $48.74 | 138.98K |
| Q3 2019 | share | Increase | +2.43% | 7.30K shares | 573K | $48.36 | 308.04K |
| Q2 2019 | share | Decrease | -1.64% | -4.99K shares | 78K | $47.41 | 300.73K |
| Q1 2019 | share | Decrease | -24.97% | -101.73K shares | -4.5M | $46.03 | 305.73K |
| Q4 2018 | share | Decrease | -1.26% | -5.19K shares | -128K | $44.38 | 407.47K |
| Q3 2018 | share | Decrease | -35.80% | -230.09K shares | -11.50M | $44.12 | 412.66K |
| Q2 2018 | share | Increase | +3.97% | 24.51K shares | 1.03M | $44.02 | 642.76K |
| Q1 2018 | share | Increase | +14.05% | 76.15K shares | 3.14M | $43.94 | 618.24K |
| Q4 2017 | share | Increase | +16.12% | 75.27K shares | 3.75M | $44.64 | 542.08K |
| Q3 2017 | share | Increase | +4.24% | 18.99K shares | 1.02M | $44.4 | 466.81K |
| Q2 2017 | share | Increase | +3.79% | 16.37K shares | 954K | $43.98 | 447.82K |
| Q1 2017 | share | Increase | +2.00% | 8.46K shares | 435K | $43.43 | 431.44K |
| Q4 2016 | share | Increase | +7.76% | 30.44K shares | 1.01M | $43.12 | 422.98K |
| Q3 2016 | share | Increase | +68.07% | 158.97K shares | 8.29M | $43.93 | 392.53K |
| Q2 2016 | share | Increase | +4.21% | 9.44K shares | 805K | $42.97 | 233.56K |
| Q1 2016 | share | Increase | +1.36% | 3.01K shares | 330K | $41.39 | 224.11K |