BEACON CAPITAL MANAGEMENT, INC. – Invesco Dynamic Large Cap Value ETF Transaction History
BEACON CAPITAL MANAGEMENT, INC. portfolio value:
$49,000
portfolio value
BEACON CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-4.58%
quarter
Invesco Dynamic Large Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -1 shares | -2K | $41.65 | 1.17K |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $43.65 | 1.17K | |
| Q1 2022 | share | Decrease | -1.09% | -13 shares | 0 | $48.9 | 1.17K |
| Q4 2021 | share | Decrease | -0.50% | -6 shares | 5K | $48.78 | 1.19K |
| Q3 2021 | share | Increase | 0.00% | 1.19K shares | 53K | $44.46 | 1.19K |
| Q2 2021 | share | Decrease | -100.00% | -1.2K shares | -51K | $44.13 | 0 |
| Q1 2021 | share | Decrease | -6.83% | -88 shares | 1K | $42.24 | 1.2K |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $38.01 | 1.28K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $33.32 | 1.28K | |
| Q2 2020 | share | Decrease | -21.42% | -351 shares | -6K | $32.61 | 1.28K |
| Q1 2020 | share | 0.00% | 0 shares | -19K | $29.07 | 1.63K | |
| Q4 2019 | share | Decrease | -0.85% | -14 shares | 5K | $39.47 | 1.63K |
| Q3 2019 | share | Decrease | -0.12% | -2 shares | 2K | $36.38 | 1.65K |
| Q2 2019 | share | Decrease | -20.24% | -420 shares | -12K | $34.81 | 1.65K |
| Q1 2019 | share | Decrease | -5.21% | -114 shares | 2K | $33.25 | 2.07K |
| Q4 2018 | share | Decrease | -11.23% | -277 shares | -21K | $30.4 | 2.18K |
| Q3 2018 | share | Decrease | -3.93% | -101 shares | 0 | $34.62 | 2.46K |
| Q2 2018 | share | Increase | 0.00% | 2.56K shares | 92K | $32.84 | 2.56K |