FIDUCIARY TRUST CO – BlackRock, Inc. Transaction History
FIDUCIARY TRUST CO portfolio value:
$3.31M
portfolio value
FIDUCIARY 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 | Decrease | -2.10% | -129 shares | -432K | $550.28 | 6.02K |
| Q2 2022 | share | Decrease | -1.54% | -96 shares | -1.02M | $609.04 | 6.15K |
| Q1 2022 | share | Decrease | -0.87% | -55 shares | -996K | $764.17 | 6.24K |
| Q4 2021 | share | Increase | +1.83% | 113 shares | 579K | $913.76 | 6.30K |
| Q3 2021 | share | Increase | +5.15% | 303 shares | 40K | $838.66 | 6.18K |
| Q2 2021 | share | Increase | +21.04% | 1.02K shares | 1.48M | $871.13 | 5.88K |
| Q1 2021 | share | Decrease | -3.95% | -200 shares | 13K | $747.15 | 4.86K |
| Q4 2020 | share | Increase | +37.48% | 1.38K shares | 1.57M | $710.73 | 5.06K |
| Q3 2020 | share | Increase | +5.99% | 208 shares | 185K | $552.3 | 3.68K |
| Q2 2020 | share | Increase | +24.52% | 684 shares | 663K | $529.91 | 3.47K |
| Q1 2020 | share | Decrease | -2.38% | -68 shares | -209K | $425.67 | 2.79K |
| Q4 2019 | share | Decrease | -3.41% | -101 shares | 117K | $482.83 | 2.85K |
| Q3 2019 | share | Increase | +18.88% | 470 shares | 151K | $425.16 | 2.95K |
| Q2 2019 | share | Increase | +7.05% | 164 shares | 174K | $444.21 | 2.48K |
| Q1 2019 | share | Decrease | -6.36% | -158 shares | 19K | $401.49 | 2.32K |
| Q4 2018 | share | Decrease | -22.33% | -714 shares | -532K | $366.24 | 2.48K |
| Q3 2018 | share | Decrease | -1.08% | -35 shares | -106K | $435.95 | 3.19K |
| Q2 2018 | share | Increase | +1.44% | 46 shares | -113K | $458.54 | 3.23K |
| Q1 2018 | share | Increase | +9.30% | 271 shares | 228K | $495.17 | 3.18K |
| Q4 2017 | share | Increase | +25.27% | 588 shares | 458K | $467.12 | 2.91K |
| Q3 2017 | share | Decrease | -3.04% | -73 shares | 26K | $404.52 | 2.32K |
| Q2 2017 | share | Decrease | -6.90% | -178 shares | 25K | $379.93 | 2.4K |
| Q1 2017 | share | Decrease | -18.50% | -585 shares | -215K | $342.87 | 2.57K |
| Q4 2016 | share | Decrease | -12.65% | -458 shares | -108K | $338.05 | 3.16K |
| Q3 2016 | share | 0.00% | 0 shares | 72K | $320.11 | 3.62K | |
| Q2 2016 | share | Decrease | -3.44% | -129 shares | -38K | $300.66 | 3.62K |
| Q1 2016 | share | Decrease | -21.10% | -1.00K shares | -341K | $297.06 | 3.75K |