BANK OF THE WEST – BlackRock, Inc. Transaction History
BANK OF THE WEST portfolio value:
$5.17M
portfolio value
BANK OF THE WEST 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 | -2.77% | -268 shares | -716K | $550.28 | 9.40K |
| Q2 2022 | share | Decrease | -3.47% | -348 shares | -1.76M | $609.04 | 9.67K |
| Q1 2022 | share | Increase | +1.99% | 196 shares | -1.33M | $764.17 | 10.02K |
| Q4 2021 | share | Increase | +35.71% | 2.58K shares | 2.92M | $913.76 | 9.82K |
| Q3 2021 | share | Increase | +0.36% | 26 shares | -240K | $838.66 | 7.24K |
| Q2 2021 | share | Increase | +4.47% | 309 shares | 1.10M | $871.13 | 7.21K |
| Q1 2021 | share | Increase | +9.86% | 620 shares | 671K | $747.15 | 6.90K |
| Q4 2020 | share | Increase | +7.05% | 414 shares | 1.22M | $710.73 | 6.28K |
| Q3 2020 | share | Increase | +4.06% | 229 shares | 239K | $552.3 | 5.87K |
| Q2 2020 | share | Decrease | -3.85% | -226 shares | 488K | $529.91 | 5.64K |
| Q1 2020 | share | Decrease | -42.61% | -4.35K shares | -2.55M | $425.67 | 5.87K |
| Q4 2019 | share | Increase | +3.96% | 390 shares | 757K | $482.83 | 10.22K |
| Q3 2019 | share | Increase | +14.10% | 1.21K shares | 338K | $425.16 | 9.83K |
| Q2 2019 | share | Increase | +5.25% | 430 shares | 545K | $444.21 | 8.62K |
| Q1 2019 | share | Decrease | -1.31% | -109 shares | 241K | $401.49 | 8.19K |
| Q4 2018 | share | Increase | +61.93% | 3.17K shares | 845K | $366.24 | 8.30K |
| Q3 2018 | share | Increase | +97.04% | 2.52K shares | 1.11M | $435.95 | 5.12K |
| Q2 2018 | share | Decrease | -0.08% | -2 shares | -113K | $458.54 | 2.60K |
| Q1 2018 | share | Increase | +3.83% | 96 shares | 123K | $495.17 | 2.60K |
| Q4 2017 | share | Decrease | -17.17% | -520 shares | -66K | $467.12 | 2.50K |
| Q3 2017 | share | Decrease | -17.70% | -651 shares | -200K | $404.52 | 3.02K |
| Q2 2017 | share | Decrease | -10.75% | -443 shares | -27K | $379.93 | 3.67K |
| Q1 2017 | share | Increase | +12.78% | 467 shares | 190K | $342.87 | 4.12K |
| Q4 2016 | share | Increase | +0.83% | 30 shares | 77K | $338.05 | 3.65K |
| Q3 2016 | share | Decrease | -6.45% | -250 shares | -14K | $320.11 | 3.62K |
| Q2 2016 | share | Decrease | -61.16% | -6.10K shares | -2.07M | $300.66 | 3.87K |
| Q1 2016 | share | Decrease | -1.07% | -108 shares | -36K | $297.06 | 9.97K |