BEACON CAPITAL MANAGEMENT, INC. – SPDR Portfolio Aggregate Bond ETF Transaction History
BEACON CAPITAL MANAGEMENT, INC. portfolio value:
$120,000
portfolio value
BEACON CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-5.31%
quarter
SPDR Portfolio Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.46% | -22 shares | -7K | $24.95 | 4.79K |
| Q2 2022 | share | Increase | +12.01% | 517 shares | 7K | $26.35 | 4.82K |
| Q1 2022 | share | Increase | +12.26% | 470 shares | 6K | $27.79 | 4.30K |
| Q4 2021 | share | Decrease | -0.31% | -12 shares | -1K | $29.64 | 3.83K |
| Q3 2021 | share | Increase | 0.00% | 3.84K shares | 115K | $29.7 | 3.84K |
| Q2 2021 | share | Decrease | -100.00% | -4.22K shares | -125K | $29.71 | 0 |
| Q1 2021 | share | Decrease | -13.75% | -673 shares | -26K | $29.19 | 4.22K |
| Q4 2020 | share | Increase | +5.16% | 240 shares | 8K | $30.21 | 4.89K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $30 | 4.65K | |
| Q2 2020 | share | Decrease | -16.61% | -927 shares | -25K | $29.87 | 4.65K |
| Q1 2020 | share | Decrease | -8.79% | -538 shares | -11K | $29.06 | 5.58K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $28.13 | 6.11K | |
| Q3 2019 | share | Decrease | -13.05% | -918 shares | -24K | $28.11 | 6.11K |
| Q2 2019 | share | Decrease | -10.56% | -831 shares | -20K | $27.46 | 7.03K |
| Q1 2019 | share | Decrease | -9.42% | -818 shares | -17K | $26.66 | 7.86K |
| Q4 2018 | share | Decrease | -10.56% | -1.02K shares | -27K | $25.88 | 8.68K |
| Q3 2018 | share | Decrease | -22.66% | -2.84K shares | -81K | $25.49 | 9.71K |
| Q2 2018 | share | Decrease | -2.67% | -344 shares | -13K | $25.46 | 12.55K |
| Q1 2018 | share | Increase | +5.27% | 646 shares | 11K | $25.52 | 12.90K |
| Q4 2017 | share | Decrease | -57.52% | -16.59K shares | -480K | $25.93 | 12.25K |
| Q3 2017 | share | Increase | +0.50% | 144 shares | 4K | $25.8 | 28.84K |
| Q2 2017 | share | Decrease | -9.78% | -3.11K shares | -81K | $25.61 | 28.70K |
| Q1 2017 | share | Decrease | -4.63% | -1.54K shares | -40K | $25.2 | 31.81K |
| Q4 2016 | share | Decrease | -2.85% | -980 shares | -68K | $25 | 33.35K |
| Q3 2016 | share | Decrease | -4.17% | -1.49K shares | -47K | $25.8 | 34.33K |
| Q2 2016 | share | Decrease | -2.30% | -844 shares | -10K | $25.71 | 35.83K |
| Q1 2016 | share | Decrease | -14.80% | -6.37K shares | -154K | $25.17 | 36.67K |