FIL LTD – BlackRock, Inc. Transaction History
FIL LTD portfolio value:
$377.99M
portfolio value
FIL LTD 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 | +1.85% | 12.47K shares | -32.76M | $550.28 | 686.91K |
| Q2 2022 | share | Increase | +19.80% | 111.48K shares | -19.43M | $609.04 | 674.43K |
| Q1 2022 | share | Increase | +5.21% | 27.89K shares | -59.68M | $764.17 | 562.94K |
| Q4 2021 | share | Decrease | -0.02% | -106 shares | 41.05M | $913.76 | 535.05K |
| Q3 2021 | share | Decrease | -10.52% | -62.92K shares | -74.48M | $838.66 | 535.16K |
| Q2 2021 | share | Decrease | -5.33% | -33.65K shares | 47.00M | $871.13 | 598.08K |
| Q1 2021 | share | Decrease | -3.69% | -24.17K shares | 3.03M | $747.15 | 631.73K |
| Q4 2020 | share | Decrease | -10.04% | -73.23K shares | 62.35M | $710.73 | 655.90K |
| Q3 2020 | share | Increase | +3.29% | 23.20K shares | 26.81M | $552.3 | 729.14K |
| Q2 2020 | share | Increase | +8.11% | 52.97K shares | 96.81M | $529.91 | 705.93K |
| Q1 2020 | share | Increase | +9.27% | 55.37K shares | -13.12M | $425.67 | 652.96K |
| Q4 2019 | share | Increase | +11.54% | 61.82K shares | 61.64M | $482.83 | 597.58K |
| Q3 2019 | share | Increase | +10.26% | 49.83K shares | 10.71M | $425.16 | 535.76K |
| Q2 2019 | share | Increase | +16.62% | 69.26K shares | 49.97M | $444.21 | 485.93K |
| Q1 2019 | share | Increase | +46.88% | 132.98K shares | 66.63M | $401.49 | 416.67K |
| Q4 2018 | share | Increase | +6.81% | 18.07K shares | -13.75M | $366.24 | 283.68K |
| Q3 2018 | share | Decrease | -18.00% | -58.31K shares | -36.46M | $435.95 | 265.61K |
| Q2 2018 | share | Increase | +0.53% | 1.70K shares | -12.9M | $458.54 | 323.93K |
| Q1 2018 | share | Increase | +386.04% | 255.92K shares | 140.49M | $495.17 | 322.22K |
| Q4 2017 | share | Increase | +94.58% | 32.22K shares | 18.82M | $467.12 | 66.29K |
| Q3 2017 | share | Increase | +26.58% | 7.15K shares | 3.86M | $404.52 | 34.07K |
| Q2 2017 | share | Increase | 0.00% | 26.91K shares | 11.37M | $379.93 | 26.91K |