BEAUMONT FINANCIAL PARTNERS, LLC – First Trust Senior Loan Fund Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$405,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-0.07%
quarter
First Trust Senior Loan Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $44.07 | 9.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $44.1 | 9.19K | |
| Q1 2022 | share | Increase | +77.06% | 4K shares | 183K | $47.05 | 9.19K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $47.89 | 5.19K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $47.6 | 5.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $47.37 | 5.19K | |
| Q1 2021 | share | Decrease | -5.05% | -276 shares | -11K | $46.89 | 5.19K |
| Q4 2020 | share | Decrease | -7.61% | -450 shares | -12K | $46.25 | 5.46K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $44.33 | 5.91K | |
| Q2 2020 | share | Decrease | -5.21% | -325 shares | 6K | $43.13 | 5.91K |
| Q1 2020 | share | Decrease | -21.95% | -1.75K shares | -122K | $39.56 | 6.24K |
| Q4 2019 | share | Decrease | -4.48% | -375 shares | -14K | $44.91 | 7.99K |
| Q3 2019 | share | Decrease | -3.46% | -300 shares | -12K | $43.98 | 8.37K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $43.21 | 8.67K | |
| Q1 2019 | share | Decrease | -12.27% | -1.21K shares | -42K | $42.71 | 8.67K |
| Q4 2018 | share | Decrease | -3.31% | -338 shares | -41K | $40.79 | 9.88K |
| Q3 2018 | share | Decrease | -4.66% | -500 shares | -21K | $42.58 | 10.22K |
| Q2 2018 | share | Decrease | -5.88% | -670 shares | -36K | $41.88 | 10.72K |
| Q1 2018 | share | Decrease | -14.59% | -1.94K shares | -93K | $41.77 | 11.39K |
| Q4 2017 | share | Decrease | -1.13% | -153 shares | -9K | $41.33 | 13.33K |
| Q3 2017 | share | Decrease | -23.14% | -4.06K shares | -199K | $41.03 | 13.49K |
| Q2 2017 | share | Decrease | -1.21% | -215 shares | -11K | $40.84 | 17.55K |
| Q1 2017 | share | Decrease | -15.41% | -3.23K shares | -160K | $40.5 | 17.77K |
| Q4 2016 | share | Increase | +6.81% | 1.34K shares | 67K | $40.28 | 21.00K |
| Q3 2016 | share | Decrease | -15.89% | -3.71K shares | -163K | $39.85 | 19.66K |
| Q2 2016 | share | Decrease | -78.48% | -85.25K shares | -4.23M | $38.87 | 23.38K |
| Q1 2016 | share | Increase | +14.32% | 13.60K shares | 894K | $38.35 | 108.63K |