BEAUMONT FINANCIAL PARTNERS, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$648,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -47K | $287.3 | 2.25K | |
| Q2 2022 | share | Increase | +0.71% | 16 shares | -82K | $307.82 | 2.25K |
| Q1 2022 | share | Decrease | -1.10% | -25 shares | -46K | $346.83 | 2.24K |
| Q4 2021 | share | Increase | +3.66% | 80 shares | 83K | $364.07 | 2.26K |
| Q3 2021 | share | Increase | +10.07% | 200 shares | 55K | $337.51 | 2.18K |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $342.63 | 1.98K | |
| Q1 2021 | share | Increase | +1.27% | 25 shares | 56K | $326.69 | 1.98K |
| Q4 2020 | share | Decrease | -3.45% | -70 shares | 36K | $301.24 | 1.96K |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $272.12 | 2.03K | |
| Q2 2020 | share | 0.00% | 0 shares | 79K | $251.52 | 2.03K | |
| Q1 2020 | share | Decrease | -7.51% | -165 shares | -181K | $212.68 | 2.03K |
| Q4 2019 | share | Increase | +1.39% | 30 shares | 43K | $274.83 | 2.19K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $258.05 | 2.16K | |
| Q2 2019 | share | Increase | +7.17% | 145 shares | 52K | $254.04 | 2.16K |
| Q1 2019 | share | Increase | +14.12% | 250 shares | 111K | $246.27 | 2.02K |
| Q4 2018 | share | Increase | +37.82% | 486 shares | 73K | $220.41 | 1.77K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $248.47 | 1.28K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $226.88 | 1.28K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $224.54 | 1.28K | |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $228.97 | 1.28K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $206.04 | 1.28K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $195.2 | 1.28K | |
| Q1 2017 | share | Increase | +6.64% | 80 shares | 27K | $187.82 | 1.28K |
| Q4 2016 | share | Decrease | -6.23% | -80 shares | 3K | $178.77 | 1.20K |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $164.45 | 1.28K | |
| Q2 2016 | share | Increase | 0.00% | 1.28K shares | 230K | $160.05 | 1.28K |
| Q1 2016 | share | Decrease | -100.00% | -1.28K shares | -224K | $156.96 | 0 |