BROWN BROTHERS HARRIMAN & CO – BlackRock, Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$2.49M
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +195.38% | 3.00K shares | 1.56M | $550.28 | 4.54K |
| Q2 2022 | share | Increase | +5.85% | 85 shares | -174K | $609.04 | 1.53K |
| Q1 2022 | share | Increase | +11.69% | 152 shares | -80K | $764.17 | 1.45K |
| Q4 2021 | share | Increase | +16.80% | 187 shares | 257K | $913.76 | 1.3K |
| Q3 2021 | share | Increase | +55.88% | 399 shares | 308K | $838.66 | 1.11K |
| Q2 2021 | share | Increase | +8.51% | 56 shares | 129K | $871.13 | 714 |
| Q1 2021 | share | Increase | +6.30% | 39 shares | 49K | $747.15 | 658 |
| Q4 2020 | share | Increase | +11.53% | 64 shares | 134K | $710.73 | 619 |
| Q3 2020 | share | Decrease | -1.77% | -10 shares | 6K | $552.3 | 555 |
| Q2 2020 | share | Increase | +25.00% | 113 shares | 108K | $529.91 | 565 |
| Q1 2020 | share | Decrease | -47.01% | -401 shares | -230K | $425.67 | 452 |
| Q4 2019 | share | Increase | +16.53% | 121 shares | 103K | $482.83 | 853 |
| Q3 2019 | share | Increase | +98.91% | 364 shares | 153K | $425.16 | 732 |
| Q2 2019 | share | Increase | +18.71% | 58 shares | 41K | $444.21 | 368 |
| Q1 2019 | share | Increase | +33.62% | 78 shares | 41K | $401.49 | 310 |
| Q4 2018 | share | Increase | +112.84% | 123 shares | 40K | $366.24 | 232 |
| Q3 2018 | share | Increase | +4.81% | 5 shares | -1K | $435.95 | 109 |
| Q2 2018 | share | Increase | +116.67% | 56 shares | 26K | $458.54 | 104 |
| Q1 2018 | share | Decrease | -53.40% | -55 shares | -27K | $495.17 | 48 |
| Q4 2017 | share | Increase | +58.46% | 38 shares | 24K | $467.12 | 103 |
| Q3 2017 | share | Increase | +550.00% | 55 shares | 25K | $404.52 | 65 |
| Q2 2017 | share | Decrease | -75.00% | -30 shares | -11K | $379.93 | 10 |
| Q1 2017 | share | Decrease | -60.78% | -62 shares | -24K | $342.87 | 40 |
| Q4 2016 | share | Decrease | -87.28% | -700 shares | -252K | $338.05 | 102 |
| Q3 2016 | share | 0.00% | 0 shares | 16K | $320.11 | 802 | |
| Q2 2016 | share | Decrease | -3.37% | -28 shares | -8K | $300.66 | 802 |
| Q1 2016 | share | Decrease | -18.87% | -193 shares | -65K | $297.06 | 830 |