WELCH & FORBES LLC – BlackRock, Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$987,000
portfolio value
WELCH & FORBES 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 | Decrease | -0.50% | -9 shares | -110K | $550.28 | 1.79K |
| Q2 2022 | share | Decrease | -0.06% | -1 shares | -280K | $609.04 | 1.80K |
| Q1 2022 | share | Decrease | -13.20% | -274 shares | -524K | $764.17 | 1.80K |
| Q4 2021 | share | Increase | +10.25% | 193 shares | 321K | $913.76 | 2.07K |
| Q3 2021 | share | Increase | +7.23% | 127 shares | 44K | $838.66 | 1.88K |
| Q2 2021 | share | Decrease | -1.84% | -33 shares | 187K | $871.13 | 1.75K |
| Q1 2021 | share | Increase | +3.41% | 59 shares | 101K | $747.15 | 1.78K |
| Q4 2020 | share | Decrease | -2.81% | -50 shares | 245K | $710.73 | 1.73K |
| Q3 2020 | share | Increase | +1.83% | 32 shares | 53K | $552.3 | 1.78K |
| Q2 2020 | share | Decrease | -2.07% | -37 shares | 164K | $529.91 | 1.74K |
| Q1 2020 | share | Increase | +1.88% | 33 shares | -94K | $425.67 | 1.78K |
| Q4 2019 | share | Increase | +82.50% | 792 shares | 452K | $482.83 | 1.75K |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $425.16 | 960 | |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $444.21 | 960 | |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $401.49 | 960 | |
| Q4 2018 | share | Decrease | -0.93% | -9 shares | -80K | $366.24 | 960 |
| Q3 2018 | share | Decrease | -0.51% | -5 shares | -29K | $435.95 | 969 |
| Q2 2018 | share | Increase | +0.52% | 5 shares | -39K | $458.54 | 974 |
| Q1 2018 | share | Decrease | -1.62% | -16 shares | 19K | $495.17 | 969 |
| Q4 2017 | share | 0.00% | 0 shares | 65K | $467.12 | 985 | |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $404.52 | 985 | |
| Q2 2017 | share | Decrease | -7.08% | -75 shares | 10K | $379.93 | 985 |
| Q1 2017 | share | Increase | +7.61% | 75 shares | 31K | $342.87 | 1.06K |
| Q4 2016 | share | Decrease | -0.71% | -7 shares | 16K | $338.05 | 985 |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $320.11 | 992 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $300.66 | 992 | |
| Q1 2016 | share | Increase | 0.00% | 992 shares | 338K | $297.06 | 992 |