BEACON CAPITAL MANAGEMENT, INC. – Invesco Dynamic Large Cap Growth ETF Transaction History
BEACON CAPITAL MANAGEMENT, INC. portfolio value:
$26,000
portfolio value
BEACON CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-2.93%
quarter
Invesco Dynamic Large Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -1 shares | 0 | $56.95 | 450 |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $58.67 | 451 | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $72.25 | 451 | |
| Q4 2021 | share | Decrease | -0.22% | -1 shares | 3K | $81.2 | 451 |
| Q3 2021 | share | Increase | 0.00% | 452 shares | 33K | $74.02 | 452 |
| Q2 2021 | share | Decrease | -100.00% | -453 shares | -31K | $74.45 | 0 |
| Q1 2021 | share | Decrease | -3.62% | -17 shares | -1K | $68.04 | 453 |
| Q4 2020 | share | Decrease | -0.84% | -4 shares | 3K | $67.55 | 470 |
| Q3 2020 | share | Decrease | -5.58% | -28 shares | 2K | $61.86 | 474 |
| Q2 2020 | share | Decrease | -20.32% | -128 shares | -1K | $54.72 | 502 |
| Q1 2020 | share | Decrease | -7.35% | -50 shares | -7K | $43.67 | 630 |
| Q4 2019 | share | Decrease | -1.73% | -12 shares | 2K | $51.22 | 680 |
| Q3 2019 | share | Decrease | -0.14% | -1 shares | -1K | $48.14 | 692 |
| Q2 2019 | share | Decrease | -27.05% | -257 shares | -11K | $48.13 | 693 |
| Q1 2019 | share | Decrease | -4.71% | -47 shares | 4K | $47.1 | 950 |
| Q4 2018 | share | Decrease | -18.21% | -222 shares | -18K | $41.08 | 997 |
| Q3 2018 | share | Decrease | -4.32% | -55 shares | 2K | $47.58 | 1.21K |
| Q2 2018 | share | Increase | 0.00% | 1.27K shares | 57K | $44.29 | 1.27K |