BEACON POINTE ADVISORS, LLC – Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$25.73M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.79% | 94.47K shares | 4.49M | $55.81 | 460.84K |
| Q2 2022 | share | Decrease | -45.27% | -303.00K shares | -28.84M | $57.99 | 366.36K |
| Q1 2022 | share | Increase | +191.57% | 439.8K shares | 31.28M | $74.82 | 669.37K |
| Q4 2021 | share | Decrease | -2.09% | -2.45K shares | 1.43M | $165.03 | 114.78K |
| Q3 2021 | share | Decrease | -9.07% | -11.69K shares | -1.45M | $148.09 | 117.24K |
| Q2 2021 | share | Decrease | -2.43% | -3.21K shares | 1.66M | $145.82 | 128.93K |
| Q1 2021 | share | Decrease | -3.06% | -4.16K shares | -343K | $129.53 | 132.14K |
| Q4 2020 | share | Increase | +1.08% | 1.45K shares | 1.94M | $128.03 | 136.31K |
| Q3 2020 | share | Increase | +4.95% | 6.35K shares | 2.50M | $114.67 | 134.85K |
| Q2 2020 | share | Increase | +235.61% | 90.21K shares | 9.98M | $100.94 | 128.5K |
| Q1 2020 | share | Increase | +51.06% | 12.94K shares | 702K | $79.05 | 38.28K |
| Q4 2019 | share | Increase | +6.78% | 1.60K shares | 354K | $92.01 | 25.34K |
| Q3 2019 | share | Decrease | -4.54% | -1.12K shares | -71K | $83.02 | 23.73K |
| Q2 2019 | share | Increase | +10.88% | 2.44K shares | 285K | $82.02 | 24.86K |
| Q1 2019 | share | Increase | +11.73% | 2.35K shares | 398K | $78.11 | 22.42K |
| Q4 2018 | share | Increase | 0.00% | 20.07K shares | 1.38M | $67.65 | 20.07K |