BEAUMONT FINANCIAL PARTNERS, LLC – SPDR S&P Biotech ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$306,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 2 shares | 20K | $79.32 | 3.85K |
| Q2 2022 | share | Increase | +1.98% | 75 shares | -54K | $74.27 | 3.85K |
| Q1 2022 | share | Decrease | -10.10% | -425 shares | -131K | $89.88 | 3.78K |
| Q4 2021 | share | 0.00% | 0 shares | -58K | $113.24 | 4.20K | |
| Q3 2021 | share | Decrease | -3.99% | -175 shares | -64K | $125.71 | 4.20K |
| Q2 2021 | share | Increase | +0.50% | 22 shares | 2K | $135.4 | 4.38K |
| Q1 2021 | share | Decrease | -0.07% | -3 shares | -23K | $135.65 | 4.36K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 128K | $140.74 | 4.36K |
| Q3 2020 | share | Increase | +1.51% | 65 shares | 5K | $111.27 | 4.36K |
| Q2 2020 | share | Increase | +6.20% | 251 shares | 168K | $111.7 | 4.29K |
| Q1 2020 | share | Decrease | -0.30% | -12 shares | -73K | $77.26 | 4.04K |
| Q4 2019 | share | 0.00% | 0 shares | 77K | $94.88 | 4.05K | |
| Q3 2019 | share | Decrease | -4.13% | -175 shares | -62K | $76.07 | 4.05K |
| Q2 2019 | share | Decrease | -1.28% | -55 shares | -17K | $87.5 | 4.23K |
| Q1 2019 | share | Increase | 0.00% | 4.28K shares | 388K | $90.32 | 4.28K |
| Q4 2018 | share | Decrease | -100.00% | -3.00K shares | -288K | $71.58 | 0 |
| Q3 2018 | share | Decrease | -91.66% | -33.02K shares | -3.14M | $95.62 | 3.00K |
| Q2 2018 | share | Increase | +1099.63% | 33.02K shares | 3.16M | $94.87 | 36.02K |
| Q1 2018 | share | Decrease | -92.02% | -34.63K shares | -2.93M | $87.38 | 3.00K |
| Q4 2017 | share | Increase | 0.00% | 37.63K shares | 3.19M | $84.48 | 37.63K |