BEACON CAPITAL MANAGEMENT, INC. – Invesco Global Listed Private Equity ETF Transaction History
BEACON CAPITAL MANAGEMENT, INC. portfolio value:
$47,000
portfolio value
BEACON CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-13.85%
quarter
Invesco Global Listed Private Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.95% | -898 shares | -16K | $8.46 | 5.53K |
| Q2 2022 | share | Increase | +0.33% | 21 shares | -20K | $9.82 | 6.43K |
| Q1 2022 | share | Decrease | -99.41% | -1.07M shares | -16.63M | $12.89 | 6.41K |
| Q4 2021 | share | Increase | +3.48% | 36.31K shares | 1.06M | $15.4 | 1.08M |
| Q3 2021 | share | Increase | +35.86% | 275.82K shares | -174.40M | $14.98 | 1.04M |
| Q2 2021 | share | Decrease | -25.02% | -256.60K shares | 175.18M | $14.88 | 769.06K |
| Q1 2021 | share | Increase | +1.23% | 12.47K shares | 1.21M | $13.62 | 1.02M |
| Q4 2020 | share | Decrease | -0.85% | -8.66K shares | 2.55M | $12.58 | 1.01M |
| Q3 2020 | share | Decrease | -4.14% | -44.16K shares | 64K | $10 | 1.02M |
| Q2 2020 | share | Increase | +13397.42% | 1.05M shares | 10.98M | $9.43 | 1.06M |
| Q1 2020 | share | Decrease | -99.20% | -980.86K shares | -12.58M | $7.31 | 7.89K |
| Q4 2019 | share | Decrease | -1.85% | -18.60K shares | 739K | $11.17 | 988.76K |
| Q3 2019 | share | Increase | +7.93% | 74.00K shares | 763K | $10.03 | 1.00M |
| Q2 2019 | share | Increase | +12566.02% | 925.99K shares | 11.06M | $9.95 | 933.35K |
| Q1 2019 | share | Decrease | -5.44% | -424 shares | 6K | $9.41 | 7.36K |
| Q4 2018 | share | Decrease | -99.09% | -847.99K shares | -10.44M | $8.23 | 7.79K |
| Q3 2018 | share | Increase | +6.19% | 49.88K shares | 871K | $10.11 | 855.79K |
| Q2 2018 | share | Increase | 0.00% | 805.90K shares | 9.65M | $9.64 | 805.90K |