STEPHENS INC /AR/ – BlackRock, Inc. Transaction History
STEPHENS INC /AR/ portfolio value:
$4.62M
portfolio value
STEPHENS INC /AR/ 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 | -0.58% | -49 shares | -523K | $550.28 | 8.40K |
| Q2 2022 | share | Decrease | -0.98% | -84 shares | -1.37M | $609.04 | 8.45K |
| Q1 2022 | share | Increase | +17.45% | 1.26K shares | -131K | $764.17 | 8.53K |
| Q4 2021 | share | Decrease | -10.13% | -819 shares | -128K | $913.76 | 7.26K |
| Q3 2021 | share | Decrease | -9.60% | -859 shares | -1.04M | $838.66 | 8.08K |
| Q2 2021 | share | Increase | +9.03% | 741 shares | 1.64M | $871.13 | 8.94K |
| Q1 2021 | share | Increase | +6.99% | 536 shares | 652K | $747.15 | 8.20K |
| Q4 2020 | share | Increase | +2.32% | 174 shares | 1.31M | $710.73 | 7.66K |
| Q3 2020 | share | Increase | +1.45% | 107 shares | 330K | $552.3 | 7.49K |
| Q2 2020 | share | Decrease | -2.58% | -196 shares | 557K | $529.91 | 7.38K |
| Q1 2020 | share | Increase | +50.96% | 2.56K shares | 811K | $425.67 | 7.58K |
| Q4 2019 | share | Increase | +6.37% | 301 shares | 421K | $482.83 | 5.02K |
| Q3 2019 | share | Decrease | -23.09% | -1.41K shares | -777K | $425.16 | 4.72K |
| Q2 2019 | share | Decrease | -0.55% | -34 shares | 243K | $444.21 | 6.14K |
| Q1 2019 | share | Decrease | -33.55% | -3.11K shares | -1.01M | $401.49 | 6.17K |
| Q4 2018 | share | Increase | +47.23% | 2.98K shares | 675K | $366.24 | 9.29K |
| Q3 2018 | share | Increase | +4.69% | 283 shares | -34K | $435.95 | 6.31K |
| Q2 2018 | share | Increase | +0.85% | 51 shares | -229K | $458.54 | 6.02K |
| Q1 2018 | share | Increase | +27.90% | 1.30K shares | 837K | $495.17 | 5.97K |
| Q4 2017 | share | Increase | +6.76% | 296 shares | 444K | $467.12 | 4.67K |
| Q3 2017 | share | Decrease | -3.21% | -145 shares | 46K | $404.52 | 4.37K |
| Q2 2017 | share | Increase | +13.61% | 542 shares | 384K | $379.93 | 4.52K |
| Q1 2017 | share | Increase | +195.11% | 2.63K shares | 1.01M | $342.87 | 3.98K |
| Q4 2016 | share | Decrease | -2.39% | -33 shares | 12K | $338.05 | 1.34K |
| Q3 2016 | share | Increase | +7.38% | 95 shares | 60K | $320.11 | 1.38K |
| Q2 2016 | share | Increase | +32.54% | 316 shares | 110K | $300.66 | 1.28K |
| Q1 2016 | share | Decrease | -26.83% | -356 shares | -121K | $297.06 | 971 |