BEAUMONT FINANCIAL PARTNERS, LLC – iShares Core S&P 500 ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$27.61M
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.61% | 9.22K shares | 1.91M | $358.65 | 76.99K |
| Q2 2022 | share | Increase | +37.17% | 18.36K shares | 3.28M | $379.15 | 67.77K |
| Q1 2022 | share | Increase | +2.47% | 1.19K shares | -583K | $453.69 | 49.40K |
| Q4 2021 | share | Increase | +3.08% | 1.44K shares | 2.84M | $478.18 | 48.21K |
| Q3 2021 | share | Increase | +0.35% | 164 shares | 113K | $430.82 | 46.77K |
| Q2 2021 | share | Increase | +0.56% | 261 shares | 1.6M | $428.29 | 46.61K |
| Q1 2021 | share | Increase | +5.66% | 2.48K shares | 1.97M | $395.17 | 46.35K |
| Q4 2020 | share | Decrease | -28.13% | -17.17K shares | -4.04M | $371.65 | 43.86K |
| Q3 2020 | share | Increase | +8.44% | 4.75K shares | 3.08M | $331.25 | 61.03K |
| Q2 2020 | share | Decrease | -5.51% | -3.27K shares | 2.03M | $303.84 | 56.28K |
| Q1 2020 | share | Decrease | -2.19% | -1.33K shares | -4.29M | $252.48 | 59.56K |
| Q4 2019 | share | Increase | +3.66% | 2.15K shares | 2.14M | $313.89 | 60.89K |
| Q3 2019 | share | Decrease | -10.20% | -6.67K shares | -1.74M | $288.05 | 58.74K |
| Q2 2019 | share | Increase | +16.24% | 9.14K shares | 3.26M | $283 | 65.41K |
| Q1 2019 | share | Increase | +42.68% | 16.83K shares | 6.09M | $271.55 | 56.27K |
| Q4 2018 | share | Increase | +1.75% | 678 shares | -1.42M | $239.15 | 39.44K |
| Q3 2018 | share | Increase | +7.01% | 2.54K shares | 1.45M | $276.32 | 38.76K |
| Q2 2018 | share | Increase | +0.02% | 7 shares | 280K | $256.62 | 36.22K |
| Q1 2018 | share | Increase | +2.58% | 910 shares | 119K | $248.24 | 36.21K |
| Q4 2017 | share | Increase | +4.09% | 1.38K shares | 913K | $250.34 | 35.30K |
| Q3 2017 | share | Decrease | -1.80% | -623 shares | 171K | $234.4 | 33.92K |
| Q2 2017 | share | Increase | +7.69% | 2.46K shares | 797K | $224.43 | 34.54K |
| Q1 2017 | share | Decrease | -0.85% | -274 shares | 333K | $217.77 | 32.07K |
| Q4 2016 | share | Increase | +56.52% | 11.68K shares | 2.78M | $205.6 | 32.35K |
| Q3 2016 | share | Increase | +8.75% | 1.66K shares | 496K | $197.67 | 20.66K |
| Q2 2016 | share | Decrease | -24.10% | -6.03K shares | -1.20M | $190.29 | 19.00K |
| Q1 2016 | share | Increase | +32.92% | 6.20K shares | 1.34M | $185.92 | 25.03K |