BEAUMONT FINANCIAL PARTNERS, LLC – iShares S&P 500 Value ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$334,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.21% | 400 shares | 32K | $128.52 | 2.59K |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $137.46 | 2.19K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $155.72 | 2.19K | |
| Q4 2021 | share | Decrease | -5.39% | -125 shares | 6K | $156.74 | 2.19K |
| Q3 2021 | share | Decrease | -20.54% | -600 shares | -93K | $145.42 | 2.32K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $146.8 | 2.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $139.94 | 2.92K | |
| Q4 2020 | share | Increase | +0.07% | 2 shares | 46K | $126.22 | 2.92K |
| Q3 2020 | share | Decrease | -1.18% | -35 shares | 8K | $110.18 | 2.91K |
| Q2 2020 | share | Increase | +1.20% | 35 shares | 39K | $105.26 | 2.95K |
| Q1 2020 | share | 0.00% | 0 shares | -99K | $93.09 | 2.91K | |
| Q4 2019 | share | Increase | +9.00% | 241 shares | 61K | $124.71 | 2.91K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $113.56 | 2.67K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $110.44 | 2.67K | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $106.21 | 2.67K | |
| Q4 2018 | share | Increase | 0.00% | 2.67K shares | 271K | $94.74 | 2.67K |