BEAUMONT FINANCIAL PARTNERS, LLC – iShares Russell 1000 ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$340,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.16% | 115 shares | 6K | $197.33 | 1.72K |
| Q2 2022 | share | Decrease | -11.26% | -204 shares | -119K | $207.76 | 1.60K |
| Q1 2022 | share | Decrease | -98.43% | -113.48K shares | -30.03M | $250.07 | 1.81K |
| Q4 2021 | share | Increase | +1.40% | 1.59K shares | 3.00M | $265.42 | 115.29K |
| Q3 2021 | share | Increase | +0.65% | 732 shares | 135K | $241.71 | 113.70K |
| Q2 2021 | share | Increase | +4666.71% | 110.60K shares | 26.81M | $241.27 | 112.97K |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $222.57 | 2.37K | |
| Q4 2020 | share | Increase | +22.48% | 435 shares | 140K | $209.97 | 2.37K |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $184.79 | 1.93K | |
| Q2 2020 | share | Increase | +11.53% | 200 shares | 86K | $168.79 | 1.93K |
| Q1 2020 | share | Decrease | -73.14% | -4.72K shares | -906K | $138.66 | 1.73K |
| Q4 2019 | share | Increase | +126.79% | 3.61K shares | 683K | $173.85 | 6.45K |
| Q3 2019 | share | Increase | 0.00% | 2.84K shares | 469K | $159.57 | 2.84K |
| Q1 2017 | share | Decrease | -100.00% | -26.33K shares | -3.27M | $121.53 | 0 |
| Q4 2016 | share | Decrease | -20.57% | -6.82K shares | -716K | $114.75 | 26.33K |
| Q3 2016 | share | Decrease | -13.45% | -5.15K shares | -484K | $110.46 | 33.15K |
| Q2 2016 | share | Increase | +66.94% | 15.35K shares | 1.86M | $106.19 | 38.30K |
| Q1 2016 | share | Increase | 0.00% | 22.94K shares | 2.61M | $103.63 | 22.94K |