BEAUMONT FINANCIAL PARTNERS, LLC – iShares Semiconductor ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$526,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-8.83%
quarter
iShares Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.42% | 142 shares | -1K | $318.73 | 1.64K |
| Q2 2022 | share | Increase | +223.39% | 1.04K shares | 306K | $349.61 | 1.50K |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $473.28 | 466 | |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $543.96 | 466 | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $445.87 | 466 | |
| Q2 2021 | share | Increase | 0.00% | 466 shares | 212K | $453.11 | 466 |
| Q1 2021 | share | Decrease | -100.00% | -1.49K shares | -567K | $422.46 | 0 |
| Q4 2020 | share | Decrease | -63.64% | -2.61K shares | -682K | $377.1 | 1.49K |
| Q3 2020 | share | Decrease | -41.95% | -2.97K shares | -671K | $302.33 | 4.11K |
| Q2 2020 | share | Decrease | -26.99% | -2.62K shares | -72K | $267.85 | 7.08K |
| Q1 2020 | share | Increase | +8.68% | 775 shares | -250K | $202.49 | 9.70K |
| Q4 2019 | share | Decrease | -43.19% | -6.79K shares | -1.08M | $246.91 | 8.93K |
| Q3 2019 | share | Increase | 0.00% | 15.72K shares | 3.32M | $207.15 | 15.72K |
| Q4 2018 | share | Decrease | -100.00% | -20.72K shares | -3.83M | $152.01 | 0 |
| Q3 2018 | share | Decrease | -1.18% | -247 shares | 97K | $178.88 | 20.72K |
| Q2 2018 | share | Increase | +18.15% | 3.22K shares | 542K | $171.53 | 20.97K |
| Q1 2018 | share | Decrease | -0.36% | -64 shares | 171K | $172.68 | 17.75K |
| Q4 2017 | share | Decrease | -5.02% | -941 shares | 51K | $162.53 | 17.81K |
| Q3 2017 | share | Decrease | -11.19% | -2.36K shares | 13K | $151.5 | 18.75K |
| Q2 2017 | share | Increase | +5.09% | 1.02K shares | 210K | $133.51 | 21.12K |
| Q1 2017 | share | Increase | +75.27% | 8.63K shares | 1.34M | $130.03 | 20.09K |
| Q4 2016 | share | Decrease | -34.79% | -6.11K shares | -580K | $116.27 | 11.46K |
| Q3 2016 | share | Decrease | -58.29% | -24.57K shares | -1.96M | $106.8 | 17.58K |
| Q2 2016 | share | Decrease | -19.71% | -10.34K shares | -863K | $88.14 | 42.15K |
| Q1 2016 | share | Increase | 0.00% | 52.49K shares | 4.81M | $85.96 | 52.49K |