BEACON CAPITAL MANAGEMENT, INC. – SPDR Portfolio TIPS ETF Transaction History
BEACON CAPITAL MANAGEMENT, INC. portfolio value:
$55,000
portfolio value
BEACON CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-7.85%
quarter
SPDR Portfolio TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -3 shares | -5K | $25.36 | 2.17K |
| Q2 2022 | share | Increase | +0.37% | 8 shares | -6K | $27.52 | 2.18K |
| Q1 2022 | share | Decrease | -0.09% | -2 shares | -2K | $30.26 | 2.17K |
| Q4 2021 | share | Decrease | -0.32% | -7 shares | 0 | $31.51 | 2.17K |
| Q3 2021 | share | Increase | 0.00% | 2.18K shares | 68K | $30.91 | 2.18K |
| Q2 2021 | share | Decrease | -100.00% | -2.38K shares | -73K | $30.34 | 0 |
| Q1 2021 | share | Decrease | -5.69% | -144 shares | -6K | $29.37 | 2.38K |
| Q4 2020 | share | Decrease | -0.12% | -3 shares | 1K | $29.95 | 2.53K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $29.41 | 2.53K | |
| Q2 2020 | share | Decrease | -19.14% | -600 shares | -15K | $28.58 | 2.53K |
| Q1 2020 | share | Increase | +2.15% | 66 shares | 3K | $27.35 | 3.13K |
| Q4 2019 | share | Increase | +5.00% | 146 shares | 5K | $26.89 | 3.06K |
| Q3 2019 | share | Decrease | -15.01% | -516 shares | -14K | $26.7 | 2.92K |
| Q2 2019 | share | Decrease | -9.72% | -370 shares | -9K | $26.26 | 3.43K |
| Q1 2019 | share | Decrease | -10.27% | -436 shares | -8K | $25.53 | 3.80K |
| Q4 2018 | share | Decrease | -9.66% | -454 shares | -14K | $24.71 | 4.24K |
| Q3 2018 | share | Decrease | -20.35% | -1.2K shares | -36K | $24.86 | 4.69K |
| Q2 2018 | share | Decrease | -3.56% | -218 shares | -7K | $25.08 | 5.89K |
| Q1 2018 | share | Decrease | -3.29% | -208 shares | -7K | $24.88 | 6.11K |
| Q4 2017 | share | Decrease | -60.07% | -9.51K shares | -268K | $25.1 | 6.32K |
| Q3 2017 | share | Decrease | -2.63% | -428 shares | -11K | $24.77 | 15.83K |
| Q2 2017 | share | Decrease | -2.83% | -474 shares | -20K | $24.56 | 16.26K |
| Q1 2017 | share | Decrease | -3.30% | -572 shares | -9K | $24.67 | 16.73K |
| Q4 2016 | share | Decrease | -1.84% | -324 shares | -27K | $24.33 | 17.31K |
| Q3 2016 | share | Decrease | -4.96% | -920 shares | -26K | $25.08 | 17.63K |
| Q2 2016 | share | Decrease | -2.36% | -448 shares | -5K | $24.79 | 18.55K |
| Q1 2016 | share | Decrease | -14.31% | -3.17K shares | -62K | $24.32 | 19.00K |