BEAUMONT FINANCIAL PARTNERS, LLC – iShares Russell 1000 Value ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$631,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.51% | 403 shares | 17K | $135.99 | 4.64K |
| Q2 2022 | share | Decrease | -24.14% | -1.34K shares | -313K | $144.97 | 4.23K |
| Q1 2022 | share | Increase | +86.73% | 2.59K shares | 425K | $165.98 | 5.58K |
| Q4 2021 | share | Increase | +18.88% | 475 shares | 124K | $167.97 | 2.99K |
| Q3 2021 | share | Decrease | -61.80% | -4.07K shares | -666K | $156.51 | 2.51K |
| Q2 2021 | share | Increase | +122.65% | 3.62K shares | 596K | $157.82 | 6.58K |
| Q1 2021 | share | Increase | +24.03% | 573 shares | 122K | $150.24 | 2.95K |
| Q4 2020 | share | Increase | +30.97% | 564 shares | 111K | $134.99 | 2.38K |
| Q3 2020 | share | Increase | +0.89% | 16 shares | 12K | $116.11 | 1.82K |
| Q2 2020 | share | Increase | 0.00% | 1.80K shares | 203K | $110 | 1.80K |
| Q1 2020 | share | Decrease | -100.00% | -2.05K shares | -280K | $96.29 | 0 |
| Q4 2019 | share | Decrease | -14.24% | -341 shares | -27K | $131.41 | 2.05K |
| Q3 2019 | share | Increase | +30.09% | 554 shares | 73K | $122.45 | 2.39K |
| Q2 2019 | share | Decrease | -79.90% | -7.31K shares | -897K | $120.68 | 1.84K |
| Q1 2019 | share | Increase | +399.07% | 7.32K shares | 927K | $116.49 | 9.15K |
| Q4 2018 | share | Decrease | -44.29% | -1.45K shares | -213K | $104.19 | 1.83K |
| Q3 2018 | share | Increase | +20.26% | 555 shares | 85K | $117.93 | 3.29K |
| Q2 2018 | share | Decrease | -10.72% | -329 shares | -36K | $111.69 | 2.73K |
| Q1 2018 | share | Decrease | -77.47% | -10.55K shares | -1.32M | $110.38 | 3.06K |
| Q4 2017 | share | Increase | +353.48% | 10.61K shares | 1.33M | $113.76 | 13.61K |
| Q3 2017 | share | Decrease | -1.57% | -48 shares | 1K | $107.88 | 3.00K |
| Q2 2017 | share | Increase | +20.02% | 509 shares | 63K | $104.74 | 3.05K |
| Q1 2017 | share | Decrease | -84.47% | -13.82K shares | -1.54M | $103.4 | 2.54K |
| Q4 2016 | share | Decrease | -56.26% | -21.05K shares | -2.11M | $100.27 | 16.37K |
| Q3 2016 | share | Increase | +1187.82% | 34.51K shares | 3.65M | $93.89 | 37.42K |
| Q2 2016 | share | Decrease | -29.69% | -1.22K shares | -126K | $90.77 | 2.90K |
| Q1 2016 | share | Decrease | -6.81% | -302 shares | -8K | $86.88 | 4.13K |