LOWE BROCKENBROUGH & CO INC – BlackRock, Inc. Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$2.25M
portfolio value
LOWE BROCKENBROUGH & CO INC 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 | +0.61% | 25 shares | -226K | $550.28 | 4.10K |
| Q2 2022 | share | Decrease | -6.55% | -286 shares | -851K | $609.04 | 4.07K |
| Q1 2022 | share | Decrease | -5.72% | -265 shares | -903K | $764.17 | 4.36K |
| Q4 2021 | share | Decrease | -0.54% | -25 shares | 335K | $913.76 | 4.62K |
| Q3 2021 | share | Increase | +0.32% | 15 shares | -156K | $838.66 | 4.65K |
| Q2 2021 | share | Decrease | -0.64% | -30 shares | 539K | $871.13 | 4.63K |
| Q1 2021 | share | Increase | +0.93% | 43 shares | 182K | $747.15 | 4.66K |
| Q4 2020 | share | Increase | +8.95% | 380 shares | 945K | $710.73 | 4.62K |
| Q3 2020 | share | Decrease | -1.78% | -77 shares | 41K | $552.3 | 4.24K |
| Q2 2020 | share | Decrease | -6.04% | -278 shares | 328K | $529.91 | 4.32K |
| Q1 2020 | share | Decrease | -1.65% | -77 shares | -328K | $425.67 | 4.60K |
| Q4 2019 | share | Increase | +0.09% | 4 shares | 269K | $482.83 | 4.67K |
| Q3 2019 | share | Decrease | -0.70% | -33 shares | -126K | $425.16 | 4.67K |
| Q2 2019 | share | Decrease | -0.21% | -10 shares | 193K | $444.21 | 4.70K |
| Q1 2019 | share | Increase | +2.88% | 132 shares | 215K | $401.49 | 4.71K |
| Q4 2018 | share | Increase | +10.16% | 423 shares | -161K | $366.24 | 4.58K |
| Q3 2018 | share | Increase | +2.46% | 100 shares | -65K | $435.95 | 4.16K |
| Q2 2018 | share | Decrease | -1.98% | -82 shares | -218K | $458.54 | 4.06K |
| Q1 2018 | share | Decrease | -0.91% | -38 shares | 97K | $495.17 | 4.14K |
| Q4 2017 | share | Decrease | -0.19% | -8 shares | 275K | $467.12 | 4.18K |
| Q3 2017 | share | Decrease | -0.64% | -27 shares | 92K | $404.52 | 4.19K |
| Q2 2017 | share | Increase | +1.13% | 47 shares | 182K | $379.93 | 4.21K |
| Q1 2017 | share | Increase | +0.72% | 30 shares | 24K | $342.87 | 4.17K |
| Q4 2016 | share | Decrease | -0.41% | -17 shares | 68K | $338.05 | 4.14K |
| Q3 2016 | share | 0.00% | 0 shares | 83K | $320.11 | 4.15K | |
| Q2 2016 | share | Decrease | -2.12% | -90 shares | -22K | $300.66 | 4.15K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $297.06 | 4.24K |