BEAUMONT ASSET MANAGEMENT, L.L.C. – Fidelity MSCI Health Care Index ETF Transaction History
BEAUMONT ASSET MANAGEMENT, L.L.C. portfolio value:
$2.11M
portfolio value
BEAUMONT ASSET MANAGEMENT, L.L.C. quarter portfolio value change:
-4.98%
quarter
Fidelity MSCI Health Care Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.64% | 7.94K shares | 371K | $57.65 | 36.66K |
| Q2 2022 | share | Increase | +4.23% | 1.16K shares | -67K | $60.67 | 28.72K |
| Q1 2022 | share | Increase | +5.73% | 1.49K shares | 20K | $65.66 | 27.55K |
| Q4 2021 | share | Increase | +1.22% | 315 shares | 146K | $68.98 | 26.06K |
| Q3 2021 | share | Increase | +3.70% | 918 shares | 61K | $63.81 | 25.74K |
| Q2 2021 | share | Increase | +6.49% | 1.51K shares | 208K | $63.56 | 24.83K |
| Q1 2021 | share | Increase | +4.23% | 946 shares | 83K | $58.62 | 23.31K |
| Q4 2020 | share | Increase | +1.87% | 410 shares | 136K | $57.22 | 22.37K |
| Q3 2020 | share | Decrease | -3.98% | -911 shares | 17K | $51.91 | 21.96K |
| Q2 2020 | share | Increase | +1.13% | 255 shares | 166K | $48.95 | 22.87K |
| Q1 2020 | share | Decrease | -7.05% | -1.71K shares | -238K | $42.12 | 22.61K |
| Q4 2019 | share | Increase | 0.00% | 24.33K shares | 1.21M | $48.43 | 24.33K |