CENTRAL TRUST CO – BlackRock, Inc. Transaction History
CENTRAL TRUST CO portfolio value:
$2.86M
portfolio value
CENTRAL 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 | 0 | $550.28 | 4.70K | |
| Q2 2022 | share | Decrease | -2.63% | -127 shares | -827K | $609.04 | 4.70K |
| Q1 2022 | share | Decrease | -18.91% | -1.12K shares | -1.76M | $764.17 | 4.83K |
| Q4 2021 | share | Increase | +1.57% | 92 shares | 536K | $913.76 | 5.96K |
| Q3 2021 | share | Increase | +0.05% | 3 shares | -211K | $838.66 | 5.86K |
| Q2 2021 | share | Increase | +0.50% | 29 shares | 733K | $871.13 | 5.86K |
| Q1 2021 | share | Decrease | -1.65% | -98 shares | 118K | $747.15 | 5.83K |
| Q4 2020 | share | Decrease | -0.40% | -24 shares | 924K | $710.73 | 5.93K |
| Q3 2020 | share | Increase | +2.00% | 117 shares | 180K | $552.3 | 5.95K |
| Q2 2020 | share | Decrease | -2.26% | -135 shares | 548K | $529.91 | 5.84K |
| Q1 2020 | share | Decrease | -3.60% | -223 shares | -487K | $425.67 | 5.97K |
| Q4 2019 | share | Decrease | -1.35% | -85 shares | 316K | $482.83 | 6.2K |
| Q3 2019 | share | Decrease | -1.27% | -81 shares | -255K | $425.16 | 6.28K |
| Q2 2019 | share | Decrease | -19.59% | -1.55K shares | -327K | $444.21 | 6.36K |
| Q1 2019 | share | Increase | +1.06% | 83 shares | 305K | $401.49 | 7.91K |
| Q4 2018 | share | Decrease | -16.93% | -1.59K shares | -1.36M | $366.24 | 7.83K |
| Q3 2018 | share | Increase | +12.70% | 1.06K shares | 270K | $435.95 | 9.43K |
| Q2 2018 | share | Decrease | -1.48% | -126 shares | -425K | $458.54 | 8.36K |
| Q1 2018 | share | Increase | +20.33% | 1.43K shares | 975K | $495.17 | 8.49K |
| Q4 2017 | share | Increase | +2.47% | 170 shares | 546K | $467.12 | 7.05K |
| Q3 2017 | share | Increase | +1.50% | 102 shares | 214K | $404.52 | 6.88K |
| Q2 2017 | share | Increase | +3.51% | 230 shares | 351K | $379.93 | 6.78K |
| Q1 2017 | share | Decrease | -30.13% | -2.82K shares | -1.05M | $342.87 | 6.55K |
| Q4 2016 | share | Increase | +4.97% | 444 shares | 331K | $338.05 | 9.38K |
| Q3 2016 | share | Increase | +11.43% | 917 shares | 492K | $320.11 | 8.94K |
| Q2 2016 | share | Increase | +9.48% | 695 shares | 252K | $300.66 | 8.02K |
| Q1 2016 | share | Decrease | -5.42% | -420 shares | -142K | $297.06 | 7.32K |