BEAUMONT FINANCIAL PARTNERS, LLC – iShares S&P 500 Growth ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$615,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.90% | 868 shares | 26K | $57.85 | 10.62K |
| Q2 2022 | share | 0.00% | 0 shares | -156K | $60.35 | 9.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -71K | $76.38 | 9.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 95K | $84.16 | 9.75K | |
| Q3 2021 | share | Decrease | -1.05% | -104 shares | 4K | $73.91 | 9.75K |
| Q2 2021 | share | 0.00% | 0 shares | 75K | $72.62 | 9.86K | |
| Q1 2021 | share | Decrease | -3.75% | -384 shares | -12K | $64.94 | 9.86K |
| Q4 2020 | share | Increase | +20.23% | 1.72K shares | 162K | $63.55 | 10.24K |
| Q3 2020 | share | Decrease | -2.16% | -188 shares | 40K | $57.4 | 8.52K |
| Q2 2020 | share | Increase | 0.00% | 8.70K shares | 452K | $51.41 | 8.70K |
| Q1 2020 | share | Decrease | -100.00% | -4.75K shares | -230K | $40.8 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $47.72 | 4.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $44.09 | 4.75K | |
| Q2 2019 | share | Decrease | -0.34% | -16 shares | 7K | $43.74 | 4.75K |
| Q1 2019 | share | Increase | 0.00% | 4.76K shares | 206K | $41.89 | 4.76K |
| Q4 2018 | share | Decrease | -100.00% | -5.80K shares | -257K | $36.49 | 0 |
| Q3 2018 | share | Increase | +11.53% | 600 shares | 45K | $42.77 | 5.80K |
| Q2 2018 | share | Increase | 0.00% | 5.20K shares | 212K | $39.15 | 5.20K |