BEACON CAPITAL MANAGEMENT, INC. – SPDR Bloomberg International Treasury Bond ETF Transaction History
BEACON CAPITAL MANAGEMENT, INC. portfolio value:
$61,000
portfolio value
BEACON CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-10.06%
quarter
SPDR Bloomberg International Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +45.01% | 902 shares | 15K | $20.83 | 2.90K |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $23.16 | 2.00K | |
| Q1 2022 | share | Increase | +6.48% | 122 shares | -1K | $26.03 | 2.00K |
| Q4 2021 | share | Decrease | -0.37% | -7 shares | -1K | $28.14 | 1.88K |
| Q3 2021 | share | Increase | 0.00% | 1.88K shares | 54K | $28.66 | 1.88K |
| Q2 2021 | share | Decrease | -100.00% | -2.08K shares | -61K | $29.22 | 0 |
| Q1 2021 | share | Decrease | -20.56% | -540 shares | -21K | $28.94 | 2.08K |
| Q4 2020 | share | Decrease | -0.11% | -3 shares | 4K | $30.98 | 2.62K |
| Q3 2020 | share | Decrease | -0.38% | -10 shares | 2K | $29.34 | 2.63K |
| Q2 2020 | share | Decrease | -17.71% | -568 shares | -13K | $28.52 | 2.64K |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $27.35 | 3.20K | |
| Q4 2019 | share | Decrease | -0.09% | -3 shares | 0 | $28.29 | 3.20K |
| Q3 2019 | share | Decrease | -13.57% | -504 shares | -15K | $28.08 | 3.21K |
| Q2 2019 | share | Decrease | -7.98% | -322 shares | -6K | $28.21 | 3.71K |
| Q1 2019 | share | Decrease | -9.18% | -408 shares | -10K | $27.12 | 4.03K |
| Q4 2018 | share | Decrease | -12.34% | -626 shares | -16K | $26.79 | 4.44K |
| Q3 2018 | share | Decrease | -22.41% | -1.46K shares | -42K | $26.46 | 5.07K |
| Q2 2018 | share | Decrease | -2.69% | -181 shares | -17K | $26.75 | 6.53K |
| Q1 2018 | share | Decrease | -3.06% | -212 shares | 1K | $28.38 | 6.71K |
| Q4 2017 | share | Decrease | -57.48% | -9.36K shares | -261K | $27.3 | 6.92K |
| Q3 2017 | share | Decrease | -3.28% | -552 shares | -8K | $26.87 | 16.29K |
| Q2 2017 | share | Decrease | -10.84% | -2.04K shares | -37K | $26.41 | 16.84K |
| Q1 2017 | share | Decrease | -3.65% | -715 shares | -7K | $25.46 | 18.89K |
| Q4 2016 | share | Decrease | -2.53% | -510 shares | -70K | $24.83 | 19.61K |
| Q3 2016 | share | Decrease | -5.05% | -1.07K shares | -26K | $27.57 | 20.12K |
| Q2 2016 | share | Decrease | -2.39% | -518 shares | 1K | $27.31 | 21.19K |
| Q1 2016 | share | Decrease | -13.03% | -3.25K shares | -39K | $26.64 | 21.71K |