BEAUMONT ASSET MANAGEMENT, L.L.C. – iShares Russell 3000 ETF Transaction History
BEAUMONT ASSET MANAGEMENT, L.L.C. portfolio value:
$751,000
portfolio value
BEAUMONT ASSET MANAGEMENT, L.L.C. quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.40% | 590 shares | 90K | $207.04 | 3.63K |
| Q2 2022 | share | Decrease | -1.65% | -51 shares | -150K | $217.39 | 3.04K |
| Q1 2022 | share | Decrease | -8.79% | -298 shares | -129K | $262.37 | 3.09K |
| Q4 2021 | share | 0.00% | 0 shares | 77K | $278.5 | 3.39K | |
| Q3 2021 | share | Decrease | -7.40% | -271 shares | -73K | $254.85 | 3.39K |
| Q2 2021 | share | Decrease | -1.88% | -70 shares | 51K | $255.1 | 3.66K |
| Q1 2021 | share | Decrease | -2.36% | -90 shares | 31K | $235.97 | 3.73K |
| Q4 2020 | share | 0.00% | 0 shares | 107K | $221.71 | 3.82K | |
| Q3 2020 | share | Decrease | -9.05% | -380 shares | -9K | $193.36 | 3.82K |
| Q2 2020 | share | 0.00% | 0 shares | 133K | $177.18 | 4.20K | |
| Q1 2020 | share | Decrease | -13.74% | -669 shares | -294K | $145.47 | 4.20K |
| Q4 2019 | share | Increase | 0.00% | 4.87K shares | 917K | $183.92 | 4.87K |