BEAUMONT ASSET MANAGEMENT, L.L.C. – Fidelity MSCI Materials Index ETF Transaction History
BEAUMONT ASSET MANAGEMENT, L.L.C. portfolio value:
$348,000
portfolio value
BEAUMONT ASSET MANAGEMENT, L.L.C. quarter portfolio value change:
-7.27%
quarter
Fidelity MSCI Materials Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.66% | 238 shares | -18K | $38.01 | 9.17K |
| Q2 2022 | share | Decrease | -0.61% | -55 shares | -80K | $40.99 | 8.93K |
| Q1 2022 | share | Increase | +1.75% | 155 shares | 2K | $49.68 | 8.99K |
| Q4 2021 | share | Increase | +1.10% | 96 shares | 57K | $50.1 | 8.83K |
| Q3 2021 | share | Increase | +3.21% | 272 shares | -4K | $44.27 | 8.74K |
| Q2 2021 | share | Increase | +0.36% | 30 shares | 18K | $46.01 | 8.47K |
| Q1 2021 | share | Increase | +3.65% | 297 shares | 47K | $43.88 | 8.44K |
| Q4 2020 | share | Increase | +1.95% | 156 shares | 52K | $39.64 | 8.14K |
| Q3 2020 | share | Decrease | -3.83% | -318 shares | 18K | $33.79 | 7.98K |
| Q2 2020 | share | Increase | 0.00% | 8.30K shares | 256K | $30.19 | 8.30K |
| Q1 2020 | share | Decrease | -100.00% | -8.37K shares | -287K | $23.87 | 0 |
| Q4 2019 | share | Increase | 0.00% | 8.37K shares | 287K | $33.14 | 8.37K |