PITCAIRN CO – BlackRock, Inc. Transaction History
PITCAIRN CO portfolio value:
$945,000
portfolio value
PITCAIRN 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 | +5.47% | 89 shares | -47K | $550.28 | 1.71K |
| Q2 2022 | share | Decrease | -2.40% | -40 shares | -283K | $609.04 | 1.62K |
| Q1 2022 | share | Increase | +0.18% | 3 shares | -249K | $764.17 | 1.66K |
| Q4 2021 | share | Decrease | -0.36% | -6 shares | 123K | $913.76 | 1.66K |
| Q3 2021 | share | Decrease | -0.65% | -11 shares | -70K | $838.66 | 1.67K |
| Q2 2021 | share | Decrease | -0.12% | -2 shares | 202K | $871.13 | 1.68K |
| Q1 2021 | share | Increase | +5.71% | 91 shares | 119K | $747.15 | 1.68K |
| Q4 2020 | share | Decrease | -0.25% | -4 shares | 250K | $710.73 | 1.59K |
| Q3 2020 | share | Decrease | -0.99% | -16 shares | 22K | $552.3 | 1.59K |
| Q2 2020 | share | Increase | +10.63% | 155 shares | 237K | $529.91 | 1.61K |
| Q1 2020 | share | Increase | +7.92% | 107 shares | -38K | $425.67 | 1.45K |
| Q4 2019 | share | Decrease | -0.37% | -5 shares | 75K | $482.83 | 1.35K |
| Q3 2019 | share | Decrease | -10.97% | -167 shares | -110K | $425.16 | 1.35K |
| Q2 2019 | share | Decrease | -0.33% | -5 shares | 61K | $444.21 | 1.52K |
| Q1 2019 | share | Decrease | -3.78% | -60 shares | 30K | $401.49 | 1.52K |
| Q4 2018 | share | Decrease | -3.64% | -60 shares | -154K | $366.24 | 1.58K |
| Q3 2018 | share | Decrease | -9.35% | -170 shares | -130K | $435.95 | 1.64K |
| Q2 2018 | share | Decrease | -3.30% | -62 shares | -111K | $458.54 | 1.81K |
| Q1 2018 | share | Decrease | -7.48% | -152 shares | -26K | $495.17 | 1.88K |
| Q4 2017 | share | Increase | +11.83% | 215 shares | 231K | $467.12 | 2.03K |
| Q3 2017 | share | Decrease | -1.03% | -19 shares | 37K | $404.52 | 1.81K |
| Q2 2017 | share | 0.00% | 0 shares | 72K | $379.93 | 1.83K | |
| Q1 2017 | share | Decrease | -1.66% | -31 shares | -7K | $342.87 | 1.83K |
| Q4 2016 | share | Decrease | -2.10% | -40 shares | 19K | $338.05 | 1.86K |
| Q3 2016 | share | Decrease | -8.36% | -174 shares | -21K | $320.11 | 1.90K |
| Q2 2016 | share | Decrease | -43.10% | -1.57K shares | -532K | $300.66 | 2.08K |
| Q1 2016 | share | Increase | +170.49% | 2.30K shares | 784K | $297.06 | 3.65K |