BEACON CAPITAL MANAGEMENT, INC. – Invesco S&P MidCap Value with Momentum ETF Transaction History
BEACON CAPITAL MANAGEMENT, INC. portfolio value:
$30,000
portfolio value
BEACON CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-1.70%
quarter
Invesco S&P MidCap Value with Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.16% | -87 shares | -4K | $38.65 | 769 |
| Q2 2022 | share | Decrease | -8.15% | -76 shares | -11K | $39.32 | 856 |
| Q1 2022 | share | Decrease | -0.11% | -1 shares | -1K | $48.2 | 932 |
| Q4 2021 | share | Decrease | -0.53% | -5 shares | 4K | $48.59 | 933 |
| Q3 2021 | share | Increase | 0.00% | 938 shares | 42K | $44.67 | 938 |
| Q2 2021 | share | Decrease | -100.00% | -948 shares | -42K | $45.18 | 0 |
| Q1 2021 | share | Decrease | -6.60% | -67 shares | 5K | $44.42 | 948 |
| Q4 2020 | share | Decrease | -0.29% | -3 shares | 8K | $36.32 | 1.01K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $28.05 | 1.01K | |
| Q2 2020 | share | Decrease | -20.22% | -258 shares | -2K | $26.53 | 1.01K |
| Q1 2020 | share | 0.00% | 0 shares | -16K | $22.25 | 1.27K | |
| Q4 2019 | share | Decrease | -2.22% | -29 shares | 3K | $34.35 | 1.27K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $31.4 | 1.30K | |
| Q2 2019 | share | Decrease | -21.90% | -366 shares | -10K | $31.75 | 1.30K |
| Q1 2019 | share | Decrease | -4.89% | -86 shares | 5K | $30.2 | 1.67K |
| Q4 2018 | share | Decrease | -10.36% | -203 shares | -13K | $26.35 | 1.75K |
| Q3 2018 | share | Decrease | -3.45% | -70 shares | -2K | $29.61 | 1.96K |
| Q2 2018 | share | Increase | 0.00% | 2.03K shares | 63K | $29.17 | 2.03K |