ALLEGHENY FINANCIAL GROUP LTD – Fidelity Total Bond ETF Transaction History
ALLEGHENY FINANCIAL GROUP LTD portfolio value:
$4.80M
portfolio value
ALLEGHENY FINANCIAL GROUP LTD 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 | Decrease | -4.01% | -4.51K shares | -437K | $44.43 | 108.13K |
Q2 2022 | share | Decrease | -5.52% | -6.57K shares | -693K | $46.53 | 112.64K |
Q1 2022 | share | Decrease | -3.91% | -4.85K shares | -645K | $49.77 | 119.22K |
Q4 2021 | share | Increase | +2.08% | 2.52K shares | 120.65K | $52.99 | 124.07K |
Q3 2021 | share | Increase | +6.24% | 7.14K shares | 356K | $52.98 | 121.55K |
Q2 2021 | share | Increase | +23.02% | 21.41K shares | 1.22M | $52.93 | 114.41K |
Q1 2021 | share | Increase | +141.06% | 54.42K shares | 2.78M | $51.76 | 93.00K |
Q4 2020 | share | Increase | 0.00% | 38.58K shares | 2.09M | $53.33 | 38.58K |