BEACON POINTE ADVISORS, LLC – Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$16.18M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.78% | 56.01K shares | -155K | $28.13 | 575.54K |
| Q2 2022 | share | Decrease | -12.40% | -73.52K shares | -5.43M | $31.45 | 519.53K |
| Q1 2022 | share | Increase | +302.06% | 445.55K shares | 16.04M | $36.72 | 593.05K |
| Q4 2021 | share | Decrease | -1.37% | -2.05K shares | -54K | $38.93 | 147.50K |
| Q3 2021 | share | Decrease | -1.64% | -2.48K shares | -210K | $38.7 | 149.55K |
| Q2 2021 | share | Increase | +6.91% | 9.83K shares | 645K | $39.45 | 152.04K |
| Q1 2021 | share | Increase | +7.48% | 9.89K shares | 587K | $37.3 | 142.21K |
| Q4 2020 | share | Increase | +4.81% | 6.07K shares | 801K | $35.7 | 132.31K |
| Q3 2020 | share | Decrease | -10.09% | -14.16K shares | -212K | $30.69 | 126.24K |
| Q2 2020 | share | Increase | +35.14% | 36.50K shares | 1.49M | $29.08 | 140.40K |
| Q1 2020 | share | Decrease | -11.26% | -13.18K shares | -1.24M | $25.05 | 103.89K |
| Q4 2019 | share | Increase | +5.66% | 6.27K shares | 402K | $32.61 | 117.08K |
| Q3 2019 | share | Increase | +8.87% | 9.02K shares | 261K | $30.22 | 110.81K |
| Q2 2019 | share | Increase | +20.80% | 17.52K shares | 626K | $30.44 | 101.78K |
| Q1 2019 | share | Decrease | -3.42% | -2.98K shares | 162K | $29.46 | 84.25K |
| Q4 2018 | share | Increase | 0.00% | 87.24K shares | 2.48M | $26.67 | 87.24K |