FMR LLC – BlackRock, Inc. Transaction History
FMR LLC portfolio value:
$1.26B
portfolio value
FMR 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 | -5.04% | -122.50K shares | -210.17M | $550.28 | 2.30M |
| Q2 2022 | share | Decrease | -30.81% | -1.08M shares | -1.20B | $609.04 | 2.42M |
| Q1 2022 | share | Decrease | -15.22% | -630.51K shares | -1.10B | $764.17 | 3.51M |
| Q4 2021 | share | Increase | +5.32% | 209.32K shares | 494.09M | $913.76 | 4.14M |
| Q3 2021 | share | Increase | +1.03% | 40.09K shares | -107.72M | $838.66 | 3.93M |
| Q2 2021 | share | Increase | +11.02% | 386.41K shares | 762.41M | $871.13 | 3.89M |
| Q1 2021 | share | Decrease | -8.19% | -312.59K shares | -111.87M | $747.15 | 3.50M |
| Q4 2020 | share | Increase | +19.05% | 611.07K shares | 947.74M | $710.73 | 3.81M |
| Q3 2020 | share | Decrease | -13.28% | -491.46K shares | -204.97M | $552.3 | 3.20M |
| Q2 2020 | share | Increase | +182.27% | 2.38M shares | 1.43B | $529.91 | 3.69M |
| Q1 2020 | share | Increase | +1.81% | 23.33K shares | -70.48M | $425.67 | 1.31M |
| Q4 2019 | share | Increase | +11.26% | 130.31K shares | 131.52M | $482.83 | 1.28M |
| Q3 2019 | share | Decrease | -11.75% | -153.99K shares | -99.64M | $425.16 | 1.15M |
| Q2 2019 | share | Increase | +20.60% | 223.89K shares | 150.65M | $444.21 | 1.31M |
| Q1 2019 | share | Decrease | -10.49% | -127.39K shares | -12.48M | $401.49 | 1.08M |
| Q4 2018 | share | Decrease | -28.02% | -472.66K shares | -318.12M | $366.24 | 1.21M |
| Q3 2018 | share | Decrease | -55.38% | -2.09M shares | -1.09B | $435.95 | 1.68M |
| Q2 2018 | share | Decrease | -6.35% | -256.24K shares | -300.18M | $458.54 | 3.78M |
| Q1 2018 | share | Increase | +8.05% | 300.83K shares | 267.62M | $495.17 | 4.03M |
| Q4 2017 | share | Increase | +13.98% | 458.41K shares | 453.87M | $467.12 | 3.73M |
| Q3 2017 | share | Decrease | -5.98% | -208.33K shares | -7.09M | $404.52 | 3.27M |
| Q2 2017 | share | Decrease | -1.27% | -44.96K shares | 118.37M | $379.93 | 3.48M |
| Q1 2017 | share | Decrease | -6.13% | -230.46K shares | -77.21M | $342.87 | 3.53M |
| Q4 2016 | share | Decrease | -16.86% | -763.1K shares | -208.57M | $338.05 | 3.76M |
| Q3 2016 | share | Increase | +9.31% | 385.28K shares | 222.15M | $320.11 | 4.52M |
| Q2 2016 | share | Increase | +1.61% | 65.45K shares | 30.40M | $300.66 | 4.13M |
| Q1 2016 | share | Decrease | -20.39% | -1.04M shares | -355.19M | $297.06 | 4.07M |