BEAUMONT ASSET MANAGEMENT, L.L.C. – iShares Exponential Technologies ETF Transaction History
BEAUMONT ASSET MANAGEMENT, L.L.C. portfolio value:
$270,000
portfolio value
BEAUMONT ASSET MANAGEMENT, L.L.C. quarter portfolio value change:
-7.01%
quarter
iShares Exponential Technologies ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.99% | -5.38K shares | -279K | $44.57 | 6.07K |
| Q2 2022 | share | Decrease | -87.65% | -81.34K shares | -4.93M | $47.93 | 11.46K |
| Q1 2022 | share | Decrease | -10.90% | -11.35K shares | -1.40M | $59.04 | 92.81K |
| Q4 2021 | share | Decrease | -3.44% | -3.71K shares | 114K | $66.48 | 104.16K |
| Q3 2021 | share | Decrease | -0.02% | -25 shares | -57K | $62.74 | 107.88K |
| Q2 2021 | share | Increase | +0.02% | 19 shares | 436K | $63.25 | 107.90K |
| Q1 2021 | share | Increase | +1.70% | 1.8K shares | 317K | $58.96 | 107.89K |
| Q4 2020 | share | Decrease | -0.90% | -959 shares | 872K | $56.99 | 106.09K |
| Q3 2020 | share | Decrease | -5.31% | -6.00K shares | 167K | $48.2 | 107.04K |
| Q2 2020 | share | Increase | +0.88% | 985 shares | 1.04M | $44.17 | 113.05K |
| Q1 2020 | share | Increase | +19.82% | 18.53K shares | -9K | $35.13 | 112.07K |
| Q4 2019 | share | Increase | 0.00% | 93.53K shares | 3.99M | $42.19 | 93.53K |