BEAUMONT ASSET MANAGEMENT, L.L.C. – iShares S&P 100 ETF Transaction History
BEAUMONT ASSET MANAGEMENT, L.L.C. portfolio value:
$1.16M
portfolio value
BEAUMONT ASSET MANAGEMENT, L.L.C. quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -22 shares | -75K | $162.5 | 7.18K |
| Q2 2022 | share | Decrease | -0.33% | -24 shares | -265K | $172.47 | 7.21K |
| Q1 2022 | share | Decrease | -7.60% | -595 shares | -207K | $208.52 | 7.23K |
| Q4 2021 | share | 0.00% | 0 shares | 170K | $219.96 | 7.83K | |
| Q3 2021 | share | Decrease | -0.05% | -4 shares | 9K | $197.44 | 7.83K |
| Q2 2021 | share | Decrease | -13.36% | -1.20K shares | -90K | $195.57 | 7.83K |
| Q1 2021 | share | Decrease | -0.02% | -2 shares | 74K | $178.81 | 9.04K |
| Q4 2020 | share | Decrease | -9.87% | -990 shares | -10K | $170.12 | 9.04K |
| Q3 2020 | share | Decrease | -0.05% | -5 shares | 133K | $153.72 | 10.03K |
| Q2 2020 | share | Decrease | -10.27% | -1.14K shares | 102K | $139.99 | 10.03K |
| Q1 2020 | share | Increase | 0.00% | 11.18K shares | 1.32M | $116.15 | 11.18K |