BEAUMONT ASSET MANAGEMENT, L.L.C. – BlackRock, Inc. Transaction History
BEAUMONT ASSET MANAGEMENT, L.L.C. portfolio value:
$2.32M
portfolio value
BEAUMONT ASSET MANAGEMENT, L.L.C. quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.52% | -22 shares | -261K | $550.28 | 4.22K |
Q2 2022 | share | Increase | +1.56% | 65 shares | -609K | $609.04 | 4.24K |
Q1 2022 | share | Increase | +7.46% | 290 shares | -367K | $764.17 | 4.18K |
Q4 2021 | share | Increase | +2.83% | 107 shares | 389K | $913.76 | 3.89K |
Q3 2021 | share | Increase | +2.35% | 87 shares | -62K | $838.66 | 3.78K |
Q2 2021 | share | Increase | +5.21% | 183 shares | 586K | $871.13 | 3.69K |
Q1 2021 | share | Increase | +3.72% | 126 shares | 205K | $747.15 | 3.51K |
Q4 2020 | share | Increase | +3.26% | 107 shares | 595K | $710.73 | 3.38K |
Q3 2020 | share | Decrease | -4.43% | -152 shares | -19K | $552.3 | 3.28K |
Q2 2020 | share | Increase | +0.41% | 14 shares | 364K | $529.91 | 3.43K |
Q1 2020 | share | Decrease | -3.47% | -123 shares | -277K | $425.67 | 3.41K |
Q4 2019 | share | Increase | 0.00% | 3.54K shares | 1.78M | $482.83 | 3.54K |