BEAUMONT FINANCIAL PARTNERS, LLC – S&P Global Inc. Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$923,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.21% | -37 shares | -109K | $305.35 | 3.02K |
Q2 2022 | share | Increase | +0.59% | 18 shares | -216K | $337.06 | 3.06K |
Q1 2022 | share | Increase | +7.11% | 202 shares | -92K | $410.18 | 3.04K |
Q4 2021 | share | Increase | +5.46% | 147 shares | 196K | $470.48 | 2.84K |
Q3 2021 | share | Increase | +8.54% | 212 shares | 126K | $424.19 | 2.69K |
Q2 2021 | share | Increase | +1.02% | 25 shares | 151K | $409.05 | 2.48K |
Q1 2021 | share | Increase | +5.14% | 120 shares | 99K | $350.95 | 2.45K |
Q4 2020 | share | Increase | +0.09% | 2 shares | -74K | $326.17 | 2.33K |
Q3 2020 | share | Decrease | -2.18% | -52 shares | 56K | $357.08 | 2.33K |
Q2 2020 | share | Decrease | -11.04% | -296 shares | 129K | $325.65 | 2.38K |
Q1 2020 | share | Decrease | -1.18% | -32 shares | -84K | $241.69 | 2.68K |
Q4 2019 | share | Increase | +7.66% | 193 shares | 123K | $268.66 | 2.71K |
Q3 2019 | share | Increase | +1.00% | 25 shares | 49K | $240.53 | 2.52K |
Q2 2019 | share | Increase | 0.00% | 2.49K shares | 569K | $223.16 | 2.49K |