BEAUMONT FINANCIAL PARTNERS, LLC – iShares MSCI EAFE ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$904,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.95% | -1.02K shares | -168K | $56.01 | 16.13K |
| Q2 2022 | share | Decrease | -2.94% | -520 shares | -229K | $62.49 | 17.16K |
| Q1 2022 | share | Decrease | -12.91% | -2.62K shares | -296K | $73.6 | 17.68K |
| Q4 2021 | share | Increase | +19.71% | 3.34K shares | 274K | $78.75 | 20.30K |
| Q3 2021 | share | Increase | +1.61% | 269 shares | 7K | $78.01 | 16.95K |
| Q2 2021 | share | Increase | +8.45% | 1.3K shares | 148K | $78.88 | 16.69K |
| Q1 2021 | share | Decrease | -5.36% | -871 shares | -18K | $74.85 | 15.39K |
| Q4 2020 | share | Decrease | -61.22% | -25.67K shares | -1.48M | $71.98 | 16.26K |
| Q3 2020 | share | Decrease | -6.17% | -2.75K shares | -51K | $62.19 | 41.93K |
| Q2 2020 | share | Increase | +59.13% | 16.60K shares | 1.21M | $59.47 | 44.69K |
| Q1 2020 | share | Increase | +70.05% | 11.56K shares | 354K | $51.51 | 28.08K |
| Q4 2019 | share | Increase | +89.36% | 7.79K shares | 578K | $66.9 | 16.51K |
| Q3 2019 | share | Increase | +33.34% | 2.18K shares | 139K | $62.13 | 8.72K |
| Q2 2019 | share | Increase | +31.58% | 1.57K shares | 108K | $62.63 | 6.54K |
| Q1 2019 | share | Decrease | -17.73% | -1.07K shares | -33K | $60.5 | 4.97K |
| Q4 2018 | share | Increase | +0.15% | 9 shares | -55K | $54.83 | 6.04K |
| Q3 2018 | share | Decrease | -7.72% | -505 shares | -28K | $62.74 | 6.03K |
| Q2 2018 | share | Decrease | -15.29% | -1.18K shares | -100K | $61.8 | 6.53K |
| Q1 2018 | share | Decrease | -30.27% | -3.35K shares | -240K | $63.04 | 7.71K |
| Q4 2017 | share | Increase | +21.32% | 1.94K shares | 153K | $63.61 | 11.06K |
| Q3 2017 | share | Decrease | -24.54% | -2.96K shares | -163K | $61.3 | 9.12K |
| Q2 2017 | share | Decrease | -6.32% | -816 shares | -16K | $58.36 | 12.09K |
| Q1 2017 | share | Decrease | -10.49% | -1.51K shares | -28K | $54.86 | 12.90K |
| Q4 2016 | share | Increase | 0.00% | 14.42K shares | 832K | $50.85 | 14.42K |