ROCKLAND TRUST CO – BlackRock, Inc. Transaction History
ROCKLAND TRUST CO portfolio value:
$13.77M
portfolio value
ROCKLAND 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 | Increase | +3.36% | 814 shares | -975K | $550.28 | 25.03K |
| Q2 2022 | share | Increase | +10.52% | 2.30K shares | -1.99M | $609.04 | 24.21K |
| Q1 2022 | share | Increase | +44.11% | 6.70K shares | 2.82M | $764.17 | 21.91K |
| Q4 2021 | share | Decrease | -1.59% | -246 shares | 963K | $913.76 | 15.20K |
| Q3 2021 | share | Decrease | -2.12% | -334 shares | -854K | $838.66 | 15.45K |
| Q2 2021 | share | Decrease | -1.78% | -286 shares | 1.69M | $871.13 | 15.78K |
| Q1 2021 | share | Decrease | -1.39% | -227 shares | 357K | $747.15 | 16.07K |
| Q4 2020 | share | Decrease | -4.73% | -810 shares | 2.11M | $710.73 | 16.29K |
| Q3 2020 | share | Decrease | -2.31% | -405 shares | 113K | $552.3 | 17.10K |
| Q2 2020 | share | Decrease | -2.87% | -518 shares | 1.59M | $529.91 | 17.51K |
| Q1 2020 | share | Increase | +3.14% | 549 shares | -856K | $425.67 | 18.03K |
| Q4 2019 | share | Increase | +2.93% | 497 shares | 1.66M | $482.83 | 17.48K |
| Q3 2019 | share | Increase | +4.34% | 707 shares | -513K | $425.16 | 16.98K |
| Q2 2019 | share | Increase | +3.61% | 567 shares | 925K | $444.21 | 16.27K |
| Q1 2019 | share | Increase | +3.50% | 531 shares | 752K | $401.49 | 15.71K |
| Q4 2018 | share | Increase | +8.28% | 1.16K shares | -645K | $366.24 | 15.18K |
| Q3 2018 | share | Increase | +0.17% | 24 shares | -377K | $435.95 | 14.02K |
| Q2 2018 | share | Decrease | -1.96% | -280 shares | -749K | $458.54 | 13.99K |
| Q1 2018 | share | Decrease | -5.71% | -864 shares | -44K | $495.17 | 14.27K |
| Q4 2017 | share | Increase | +872.38% | 13.58K shares | 815K | $467.12 | 15.14K |
| Q3 2017 | share | Decrease | -89.91% | -13.87K shares | 444K | $404.52 | 1.55K |
| Q2 2017 | share | Decrease | -1.69% | -266 shares | 498K | $379.93 | 15.43K |
| Q1 2017 | share | Increase | +1.03% | 160 shares | 108K | $342.87 | 15.69K |
| Q4 2016 | share | Decrease | -0.33% | -51 shares | 262K | $338.05 | 15.53K |
| Q3 2016 | share | Increase | +5.16% | 765 shares | 573K | $320.11 | 15.59K |
| Q2 2016 | share | Increase | +1.92% | 279 shares | 124K | $300.66 | 14.82K |
| Q1 2016 | share | Increase | +3.58% | 503 shares | 172K | $297.06 | 14.54K |