BEAUMONT FINANCIAL PARTNERS, LLC – BlackRock, Inc. Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$534,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.05% | -41 shares | -82K | $550.28 | 971 |
| Q2 2022 | share | Increase | +2.74% | 27 shares | -137K | $609.04 | 1.01K |
| Q1 2022 | share | Decrease | -0.51% | -5 shares | -153K | $764.17 | 985 |
| Q4 2021 | share | Increase | +0.41% | 4 shares | 79K | $913.76 | 990 |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $838.66 | 986 | |
| Q2 2021 | share | 0.00% | 0 shares | 120K | $871.13 | 986 | |
| Q1 2021 | share | Increase | +1.96% | 19 shares | 45K | $747.15 | 986 |
| Q4 2020 | share | Decrease | -13.12% | -146 shares | 71K | $710.73 | 967 |
| Q3 2020 | share | Increase | +1.74% | 19 shares | 32K | $552.3 | 1.11K |
| Q2 2020 | share | 0.00% | 0 shares | 114K | $529.91 | 1.09K | |
| Q1 2020 | share | Decrease | -13.65% | -173 shares | -156K | $425.67 | 1.09K |
| Q4 2019 | share | Increase | +2.51% | 31 shares | 86K | $482.83 | 1.26K |
| Q3 2019 | share | 0.00% | 0 shares | -29K | $425.16 | 1.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 52K | $444.21 | 1.23K | |
| Q1 2019 | share | Increase | +1.39% | 17 shares | 49K | $401.49 | 1.23K |
| Q4 2018 | share | Decrease | -0.65% | -8 shares | -99K | $366.24 | 1.21K |
| Q3 2018 | share | Increase | +150.92% | 738 shares | 334K | $435.95 | 1.22K |
| Q2 2018 | share | Decrease | -9.78% | -53 shares | -50K | $458.54 | 489 |
| Q1 2018 | share | Increase | +28.74% | 121 shares | 78K | $495.17 | 542 |
| Q4 2017 | share | Increase | 0.00% | 421 shares | 216K | $467.12 | 421 |