BEAUMONT FINANCIAL PARTNERS, LLC – iShares Biotechnology ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$1.23M
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.45% | -48 shares | -13K | $116.96 | 10.55K |
| Q2 2022 | share | Decrease | -23.90% | -3.32K shares | -568K | $117.63 | 10.60K |
| Q1 2022 | share | Decrease | -0.83% | -117 shares | -329K | $130.3 | 13.93K |
| Q4 2021 | share | Decrease | -2.75% | -397 shares | -191K | $153.76 | 14.04K |
| Q3 2021 | share | Decrease | -3.64% | -546 shares | -118K | $161.68 | 14.44K |
| Q2 2021 | share | Decrease | -1.52% | -231 shares | 161K | $163.53 | 14.99K |
| Q1 2021 | share | Decrease | -2.58% | -403 shares | -75K | $150.43 | 15.22K |
| Q4 2020 | share | Increase | +5.77% | 852 shares | 367K | $151.22 | 15.62K |
| Q3 2020 | share | Increase | +49.52% | 4.89K shares | 649K | $135.12 | 14.77K |
| Q2 2020 | share | Increase | +1.74% | 169 shares | 305K | $136.33 | 9.88K |
| Q1 2020 | share | Decrease | -14.05% | -1.58K shares | -316K | $107.35 | 9.71K |
| Q4 2019 | share | Increase | +2.94% | 323 shares | 270K | $120.01 | 11.29K |
| Q3 2019 | share | Decrease | -0.47% | -52 shares | -111K | $99.04 | 10.97K |
| Q2 2019 | share | Decrease | -35.01% | -5.94K shares | -694K | $108.52 | 11.02K |
| Q1 2019 | share | Increase | +2.29% | 380 shares | 297K | $111.12 | 16.96K |
| Q4 2018 | share | Decrease | -28.36% | -6.56K shares | -1.22M | $95.84 | 16.58K |
| Q3 2018 | share | Decrease | -1.30% | -305 shares | 247K | $121.2 | 23.15K |
| Q2 2018 | share | Decrease | -1.40% | -334 shares | 37K | $109.12 | 23.45K |
| Q1 2018 | share | Increase | +24.77% | 4.72K shares | 503K | $105.91 | 23.79K |
| Q4 2017 | share | Decrease | -4.55% | -909 shares | -186K | $105.94 | 19.06K |
| Q3 2017 | share | Decrease | -2.67% | -549 shares | 100K | $110.2 | 19.97K |
| Q2 2017 | share | Increase | +3.54% | 702 shares | 184K | $102.4 | 20.52K |
| Q1 2017 | share | Increase | +0.85% | 168 shares | 199K | $96.79 | 19.82K |
| Q4 2016 | share | Decrease | -15.41% | -3.58K shares | -503K | $87.5 | 19.65K |
| Q3 2016 | share | Decrease | -14.83% | -4.04K shares | -98K | $95.41 | 23.23K |
| Q2 2016 | share | Increase | +308.03% | 20.59K shares | 1.57M | $84.79 | 27.28K |
| Q1 2016 | share | Decrease | -83.17% | -33.04K shares | -3.71M | $85.88 | 6.68K |