DIMENSIONAL FUND ADVISORS LP – BlackRock, Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$213.80M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | +1.13% | 4.34K shares | -20.14M | $550.28 | 388.48K |
| Q2 2022 | share | Decrease | -0.17% | -660 shares | -60.12M | $609.04 | 384.13K |
| Q1 2022 | share | Increase | +1.53% | 5.78K shares | -52.92M | $764.17 | 384.79K |
| Q4 2021 | share | Increase | +0.85% | 3.20K shares | 31.78M | $913.76 | 379.00K |
| Q3 2021 | share | Increase | +0.51% | 1.90K shares | -11.93M | $838.66 | 375.80K |
| Q2 2021 | share | Increase | +1.68% | 6.16K shares | 49.89M | $871.13 | 373.89K |
| Q1 2021 | share | Increase | +1.36% | 4.95K shares | 15.50M | $747.15 | 367.73K |
| Q4 2020 | share | Increase | +6.29% | 21.48K shares | 69.42M | $710.73 | 362.78K |
| Q3 2020 | share | Increase | +0.87% | 2.95K shares | 8.25M | $552.3 | 341.29K |
| Q2 2020 | share | Increase | +7.94% | 24.88K shares | 46.13M | $529.91 | 338.34K |
| Q1 2020 | share | Decrease | -3.58% | -11.64K shares | -25.49M | $425.67 | 313.45K |
| Q4 2019 | share | Decrease | -0.08% | -245 shares | 18.43M | $482.83 | 325.10K |
| Q3 2019 | share | Increase | +1.20% | 3.87K shares | -5.87M | $425.16 | 325.34K |
| Q2 2019 | share | Decrease | -1.51% | -4.92K shares | 11.37M | $444.21 | 321.47K |
| Q1 2019 | share | Increase | +1.94% | 6.20K shares | 13.71M | $401.49 | 326.39K |
| Q4 2018 | share | Decrease | -4.50% | -15.09K shares | -32.26M | $366.24 | 320.19K |
| Q3 2018 | share | Decrease | -0.40% | -1.34K shares | -9.96M | $435.95 | 335.29K |
| Q2 2018 | share | Increase | +1.11% | 3.70K shares | -12.35M | $458.54 | 336.63K |
| Q1 2018 | share | Increase | +0.88% | 2.91K shares | 10.81M | $495.17 | 332.93K |
| Q4 2017 | share | Decrease | -0.15% | -494 shares | 21.77M | $467.12 | 330.02K |
| Q3 2017 | share | Decrease | -1.04% | -3.46K shares | 6.69M | $404.52 | 330.51K |
| Q2 2017 | share | Increase | +0.77% | 2.54K shares | 13.97M | $379.93 | 333.97K |
| Q1 2017 | share | Increase | +0.01% | 17 shares | 989K | $342.87 | 331.43K |
| Q4 2016 | share | Increase | +6.66% | 20.68K shares | 13.49M | $338.05 | 331.41K |
| Q3 2016 | share | Increase | +14.88% | 40.23K shares | 19.97M | $320.11 | 310.73K |
| Q2 2016 | share | Decrease | -3.18% | -8.89K shares | -2.50M | $300.66 | 270.49K |
| Q1 2016 | share | Increase | +4.63% | 12.37K shares | 4.22M | $297.06 | 279.38K |