BEAUMONT ASSET MANAGEMENT, L.L.C. – SPDR S&P Semiconductor ETF Transaction History
BEAUMONT ASSET MANAGEMENT, L.L.C. portfolio value:
$2.40M
portfolio value
BEAUMONT ASSET MANAGEMENT, L.L.C. quarter portfolio value change:
+0.28%
quarter
SPDR S&P Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.96% | -3.94K shares | -592K | $152.14 | 15.82K |
| Q2 2022 | share | Increase | +1.13% | 220 shares | -1.05M | $151.72 | 19.76K |
| Q1 2022 | share | Increase | +6.27% | 1.15K shares | -417K | $207.45 | 19.54K |
| Q4 2021 | share | Increase | +3.41% | 606 shares | 951K | $243.2 | 18.39K |
| Q3 2021 | share | Increase | +2.32% | 404 shares | 178K | $197.97 | 17.78K |
| Q2 2021 | share | Increase | +2.40% | 407 shares | 240K | $192.32 | 17.38K |
| Q1 2021 | share | Increase | +3.24% | 532 shares | 295K | $182.73 | 16.97K |
| Q4 2020 | share | Increase | +2.19% | 353 shares | 785K | $170.66 | 16.44K |
| Q3 2020 | share | Decrease | -2.53% | -418 shares | 176K | $125.57 | 16.09K |
| Q2 2020 | share | Increase | +2.20% | 355 shares | 491K | $111.67 | 16.51K |
| Q1 2020 | share | Increase | +0.34% | 54 shares | -349K | $83.7 | 16.15K |
| Q4 2019 | share | Increase | 0.00% | 16.10K shares | 1.70M | $105.38 | 16.10K |