BEAUMONT ASSET MANAGEMENT, L.L.C. – iShares Core S&P 500 ETF Transaction History
BEAUMONT ASSET MANAGEMENT, L.L.C. portfolio value:
$25.31M
portfolio value
BEAUMONT ASSET MANAGEMENT, L.L.C. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.80% | -1.29K shares | -1.93M | $358.65 | 70.57K |
| Q2 2022 | share | Increase | +6.64% | 4.47K shares | -3.32M | $379.15 | 71.87K |
| Q1 2022 | share | Increase | +0.86% | 573 shares | -1.29M | $453.69 | 67.39K |
| Q4 2021 | share | Increase | +8.26% | 5.09K shares | 5.28M | $478.18 | 66.82K |
| Q3 2021 | share | Increase | +4.88% | 2.87K shares | 1.28M | $430.82 | 61.72K |
| Q2 2021 | share | Increase | +1.93% | 1.11K shares | 2.33M | $428.29 | 58.85K |
| Q1 2021 | share | Decrease | -8.97% | -5.69K shares | -841K | $395.17 | 57.74K |
| Q4 2020 | share | Increase | +2.30% | 1.42K shares | 2.97M | $371.65 | 63.43K |
| Q3 2020 | share | Decrease | -13.69% | -9.83K shares | -1.41M | $331.25 | 62.00K |
| Q2 2020 | share | Decrease | -3.92% | -2.93K shares | 2.92M | $303.84 | 71.84K |
| Q1 2020 | share | Increase | +0.47% | 353 shares | -4.73M | $252.48 | 74.77K |
| Q4 2019 | share | Increase | 0.00% | 74.42K shares | 24.05M | $313.89 | 74.42K |