BEAUMONT ASSET MANAGEMENT, L.L.C. – VanEck Morningstar Wide Moat ETF Transaction History
BEAUMONT ASSET MANAGEMENT, L.L.C. portfolio value:
$18.37M
portfolio value
BEAUMONT ASSET MANAGEMENT, L.L.C. quarter portfolio value change:
-5.87%
quarter
VanEck Morningstar Wide Moat ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.57% | 13.39K shares | -293K | $59.99 | 306.36K |
Q2 2022 | share | Increase | +5.35% | 14.87K shares | -2.10M | $63.73 | 292.97K |
Q1 2022 | share | Increase | +9.63% | 24.42K shares | 1.46M | $74.7 | 278.10K |
Q4 2021 | share | Increase | +1.38% | 3.44K shares | 978K | $76.27 | 253.67K |
Q3 2021 | share | Increase | +3.53% | 8.52K shares | 429K | $73.25 | 250.23K |
Q2 2021 | share | Increase | +2.20% | 5.19K shares | 1.51M | $74.06 | 241.70K |
Q1 2021 | share | Decrease | -1.81% | -4.36K shares | 1.45M | $69.28 | 236.51K |
Q4 2020 | share | Increase | +6.01% | 13.66K shares | 2.53M | $62 | 240.87K |
Q3 2020 | share | Decrease | -0.81% | -1.86K shares | 439K | $53.8 | 227.21K |
Q2 2020 | share | Decrease | -13.28% | -35.08K shares | 410K | $51.47 | 229.07K |
Q1 2020 | share | Increase | +21.71% | 47.12K shares | -335K | $43.11 | 264.15K |
Q4 2019 | share | Increase | 0.00% | 217.03K shares | 11.88M | $53.99 | 217.03K |