EQUITABLE TRUST CO – BlackRock, Inc. Transaction History
EQUITABLE TRUST CO portfolio value:
$1.38M
portfolio value
EQUITABLE TRUST 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 | 0.00% | 0 shares | -147K | $550.28 | 2.52K | |
| Q2 2022 | share | Increase | +82.96% | 1.14K shares | 482K | $609.04 | 2.52K |
| Q1 2022 | share | Decrease | -7.94% | -119 shares | -318K | $764.17 | 1.37K |
| Q4 2021 | share | Decrease | -9.21% | -152 shares | -12K | $913.76 | 1.49K |
| Q3 2021 | share | Decrease | -1.61% | -27 shares | -84K | $838.66 | 1.65K |
| Q2 2021 | share | Increase | +3.14% | 51 shares | 243K | $871.13 | 1.67K |
| Q1 2021 | share | Decrease | -5.96% | -103 shares | -23K | $747.15 | 1.62K |
| Q4 2020 | share | Increase | +11.69% | 181 shares | 375K | $710.73 | 1.72K |
| Q3 2020 | share | Increase | +2.65% | 40 shares | 53K | $552.3 | 1.54K |
| Q2 2020 | share | Decrease | -1.69% | -26 shares | 145K | $529.91 | 1.50K |
| Q1 2020 | share | Decrease | -0.78% | -12 shares | -103K | $425.67 | 1.53K |
| Q4 2019 | share | 0.00% | 0 shares | 89K | $482.83 | 1.54K | |
| Q3 2019 | share | Increase | +20.31% | 261 shares | 86K | $425.16 | 1.54K |
| Q2 2019 | share | Increase | +17.57% | 192 shares | 136K | $444.21 | 1.28K |
| Q1 2019 | share | Increase | +15.66% | 148 shares | 96K | $401.49 | 1.09K |
| Q4 2018 | share | 0.00% | 0 shares | -74K | $366.24 | 945 | |
| Q3 2018 | share | Increase | +3.85% | 35 shares | -9K | $435.95 | 945 |
| Q2 2018 | share | Increase | 0.00% | 910 shares | 454K | $458.54 | 910 |