WINTRUST INVESTMENTS LLC – BlackRock, Inc. Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$2.38M
portfolio value
WINTRUST INVESTMENTS LLC 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 | +0.30% | 13 shares | -247K | $550.28 | 4.33K |
| Q2 2022 | share | Increase | +5.62% | 230 shares | -495K | $609.04 | 4.32K |
| Q1 2022 | share | Increase | +6.22% | 240 shares | -401K | $764.17 | 4.09K |
| Q4 2021 | share | Increase | 0.00% | 3.85K shares | 3.53M | $913.76 | 3.85K |
| Q3 2021 | share | Decrease | -100.00% | -3.92K shares | -3.43M | $838.66 | 0 |
| Q2 2021 | share | Decrease | -3.61% | -147 shares | 363K | $871.13 | 3.92K |
| Q1 2021 | share | Decrease | -0.42% | -17 shares | 120K | $747.15 | 4.06K |
| Q4 2020 | share | Decrease | -6.86% | -301 shares | 476K | $710.73 | 4.08K |
| Q3 2020 | share | Decrease | -1.35% | -60 shares | 52K | $552.3 | 4.38K |
| Q2 2020 | share | Decrease | -9.19% | -450 shares | 265K | $529.91 | 4.44K |
| Q1 2020 | share | Decrease | -11.86% | -659 shares | -638K | $425.67 | 4.89K |
| Q4 2019 | share | Decrease | -10.70% | -666 shares | 20K | $482.83 | 5.55K |
| Q3 2019 | share | Decrease | -7.84% | -529 shares | -395K | $425.16 | 6.22K |
| Q2 2019 | share | Decrease | -5.30% | -378 shares | 121K | $444.21 | 6.75K |
| Q1 2019 | share | Decrease | -30.05% | -3.06K shares | -1.14M | $401.49 | 7.12K |
| Q4 2018 | share | Increase | +233.18% | 7.13K shares | 2.75M | $366.24 | 10.19K |
| Q3 2018 | share | Increase | 0.00% | 3.05K shares | 1.44M | $435.95 | 3.05K |
| Q2 2018 | share | Increase | +335.29% | 2.16K shares | 1.05M | $458.54 | 2.81K |
| Q1 2018 | share | Decrease | -34.15% | -335 shares | -154K | $495.17 | 646 |
| Q4 2017 | share | Decrease | -7.37% | -78 shares | 31K | $467.12 | 981 |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $404.52 | 1.05K | |
| Q2 2017 | share | Increase | +0.28% | 3 shares | 42K | $379.93 | 1.05K |
| Q1 2017 | share | Increase | +54.84% | 374 shares | 145K | $342.87 | 1.05K |
| Q4 2016 | share | Decrease | -6.83% | -50 shares | -5K | $338.05 | 682 |
| Q3 2016 | share | Increase | +6.40% | 44 shares | 229K | $320.11 | 732 |
| Q2 2016 | share | Increase | 0.00% | 688 shares | 36K | $300.66 | 688 |