BEAUMONT FINANCIAL PARTNERS, LLC – iShares Select Dividend ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$6.86M
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.94% | 1.83K shares | -453K | $107.22 | 64.00K |
| Q2 2022 | share | Decrease | -2.47% | -1.57K shares | -853K | $117.67 | 62.17K |
| Q1 2022 | share | Increase | +0.78% | 495 shares | 414K | $128.13 | 63.75K |
| Q4 2021 | share | Decrease | -0.05% | -32 shares | 495K | $122.43 | 63.25K |
| Q3 2021 | share | Decrease | -4.80% | -3.19K shares | -492K | $114.72 | 63.29K |
| Q2 2021 | share | Increase | +0.93% | 611 shares | 236K | $115.59 | 66.48K |
| Q1 2021 | share | Decrease | -5.76% | -4.02K shares | 794K | $112.17 | 65.87K |
| Q4 2020 | share | Decrease | -5.78% | -4.28K shares | 673K | $93.76 | 69.89K |
| Q3 2020 | share | Increase | +12.02% | 7.96K shares | 704K | $78.79 | 74.18K |
| Q2 2020 | share | Decrease | -2.31% | -1.56K shares | 360K | $77.08 | 66.21K |
| Q1 2020 | share | Decrease | -42.03% | -49.14K shares | -7.37M | $69.55 | 67.78K |
| Q4 2019 | share | Decrease | -4.00% | -4.87K shares | -63K | $98.6 | 116.92K |
| Q3 2019 | share | Decrease | -4.01% | -5.08K shares | -215K | $94.33 | 121.80K |
| Q2 2019 | share | Increase | +9.11% | 10.59K shares | 1.21M | $91.26 | 126.88K |
| Q1 2019 | share | Increase | +20.66% | 19.91K shares | 2.81M | $89.18 | 116.28K |
| Q4 2018 | share | Decrease | -2.76% | -2.73K shares | -1.28M | $80.41 | 96.37K |
| Q3 2018 | share | Increase | +5.16% | 4.86K shares | 676K | $89.08 | 99.10K |
| Q2 2018 | share | Decrease | -2.55% | -2.46K shares | 12K | $86.53 | 94.24K |
| Q1 2018 | share | Increase | +5.91% | 5.39K shares | 199K | $83.52 | 96.70K |
| Q4 2017 | share | Decrease | -0.16% | -147 shares | 435K | $85.83 | 91.31K |
| Q3 2017 | share | Increase | +3.03% | 2.69K shares | 380K | $80.9 | 91.45K |
| Q2 2017 | share | Increase | +7.17% | 5.93K shares | 639K | $79.04 | 88.76K |
| Q1 2017 | share | Increase | +6.25% | 4.86K shares | 641K | $77.48 | 82.83K |
| Q4 2016 | share | Increase | +20.03% | 13.01K shares | 1.33M | $74.75 | 77.96K |
| Q3 2016 | share | Increase | +1.14% | 734 shares | 90K | $71.76 | 64.95K |
| Q2 2016 | share | Increase | +499.43% | 53.50K shares | 4.64M | $70.84 | 64.21K |
| Q1 2016 | share | Decrease | -78.35% | -38.77K shares | -2.88M | $67.3 | 10.71K |