BAILARD, INC. – BlackRock, Inc. Transaction History
BAILARD, INC. portfolio value:
$11.61M
portfolio value
BAILARD, INC. 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 | +0.73% | 154 shares | -1.14M | $550.28 | 21.11K |
| Q2 2022 | share | Decrease | -1.09% | -231 shares | -3.42M | $609.04 | 20.95K |
| Q1 2022 | share | Increase | +1.30% | 272 shares | -2.95M | $764.17 | 21.18K |
| Q4 2021 | share | Increase | +2.47% | 504 shares | 2.03M | $913.76 | 20.91K |
| Q3 2021 | share | Increase | +1.07% | 217 shares | -551K | $838.66 | 20.41K |
| Q2 2021 | share | Increase | +0.76% | 153 shares | 2.55M | $871.13 | 20.19K |
| Q1 2021 | share | Increase | +35.73% | 5.27K shares | 4.45M | $747.15 | 20.04K |
| Q4 2020 | share | Increase | +4.14% | 587 shares | 2.66M | $710.73 | 14.76K |
| Q3 2020 | share | Increase | +2.41% | 334 shares | 458K | $552.3 | 14.17K |
| Q2 2020 | share | Increase | +6.26% | 816 shares | 1.80M | $529.91 | 13.84K |
| Q1 2020 | share | Decrease | -0.52% | -68 shares | -852K | $425.67 | 13.02K |
| Q4 2019 | share | Increase | +16.09% | 1.81K shares | 1.55M | $482.83 | 13.09K |
| Q3 2019 | share | Decrease | -0.63% | -71 shares | -300K | $425.16 | 11.28K |
| Q2 2019 | share | Decrease | -2.52% | -294 shares | 350K | $444.21 | 11.35K |
| Q1 2019 | share | Increase | +2.05% | 234 shares | 495K | $401.49 | 11.64K |
| Q4 2018 | share | Decrease | -1.35% | -156 shares | -970K | $366.24 | 11.41K |
| Q3 2018 | share | Decrease | -0.36% | -42 shares | -341K | $435.95 | 11.56K |
| Q2 2018 | share | Decrease | -1.51% | -178 shares | -592K | $458.54 | 11.61K |
| Q1 2018 | share | Decrease | -0.22% | -26 shares | 317K | $495.17 | 11.78K |
| Q4 2017 | share | Decrease | -1.97% | -237 shares | 681K | $467.12 | 11.81K |
| Q3 2017 | share | Increase | +3.30% | 385 shares | 460K | $404.52 | 12.05K |
| Q2 2017 | share | Decrease | -18.64% | -2.67K shares | -572K | $379.93 | 11.66K |
| Q1 2017 | share | Decrease | -4.07% | -609 shares | -189K | $342.87 | 14.34K |
| Q4 2016 | share | Increase | +4.44% | 636 shares | 501K | $338.05 | 14.94K |
| Q3 2016 | share | Increase | +81.91% | 6.44K shares | 2.49M | $320.11 | 14.31K |
| Q2 2016 | share | Increase | 0.00% | 7.86K shares | 2.69M | $300.66 | 7.86K |