PINNACLE ASSOCIATES LTD – BlackRock, Inc. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$20.34M
portfolio value
PINNACLE ASSOCIATES 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 | +0.02% | 8 shares | -2.16M | $550.28 | 36.96K |
| Q2 2022 | share | Increase | +12.42% | 4.08K shares | -2.61M | $609.04 | 36.95K |
| Q1 2022 | share | Increase | +58.24% | 12.1K shares | 6.10M | $764.17 | 32.87K |
| Q4 2021 | share | Decrease | -3.91% | -845 shares | 889K | $913.76 | 20.77K |
| Q3 2021 | share | Increase | +0.80% | 171 shares | -636K | $838.66 | 21.62K |
| Q2 2021 | share | Increase | +2.07% | 435 shares | 2.92M | $871.13 | 21.45K |
| Q1 2021 | share | Decrease | -0.61% | -130 shares | 587K | $747.15 | 21.01K |
| Q4 2020 | share | Decrease | -7.46% | -1.70K shares | 2.38M | $710.73 | 21.14K |
| Q3 2020 | share | Decrease | -2.63% | -616 shares | 109K | $552.3 | 22.85K |
| Q2 2020 | share | Increase | +14.64% | 2.99K shares | 3.76M | $529.91 | 23.46K |
| Q1 2020 | share | Increase | +23.00% | 3.82K shares | 640K | $425.67 | 20.46K |
| Q4 2019 | share | Decrease | -1.69% | -286 shares | 822K | $482.83 | 16.64K |
| Q3 2019 | share | Increase | +0.06% | 10 shares | -396K | $425.16 | 16.92K |
| Q2 2019 | share | Increase | +0.20% | 33 shares | 724K | $444.21 | 16.91K |
| Q1 2019 | share | Increase | +0.41% | 69 shares | 610K | $401.49 | 16.88K |
| Q4 2018 | share | Increase | +4.87% | 781 shares | -952K | $366.24 | 16.81K |
| Q3 2018 | share | Increase | +2.11% | 332 shares | -278K | $435.95 | 16.03K |
| Q2 2018 | share | Decrease | -0.70% | -111 shares | -731K | $458.54 | 15.70K |
| Q1 2018 | share | Decrease | -1.86% | -300 shares | 289K | $495.17 | 15.81K |
| Q4 2017 | share | Decrease | -0.75% | -122 shares | 1.01M | $467.12 | 16.11K |
| Q3 2017 | share | Decrease | -2.26% | -375 shares | 242K | $404.52 | 16.23K |
| Q2 2017 | share | Decrease | -1.62% | -273 shares | 542K | $379.93 | 16.61K |
| Q1 2017 | share | Increase | +1.75% | 291 shares | 161K | $342.87 | 16.88K |
| Q4 2016 | share | Decrease | -0.12% | -20 shares | 292K | $338.05 | 16.59K |
| Q3 2016 | share | Decrease | -1.72% | -290 shares | 232K | $320.11 | 16.61K |
| Q2 2016 | share | Decrease | -1.70% | -293 shares | -66K | $300.66 | 16.90K |
| Q1 2016 | share | Decrease | -1.11% | -193 shares | -65K | $297.06 | 17.19K |