HOWE & RUSLING INC – BlackRock, Inc. Transaction History
HOWE & RUSLING INC portfolio value:
$227,000
portfolio value
HOWE & RUSLING 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 | Decrease | -70.30% | -975 shares | -618K | $550.28 | 412 |
| Q2 2022 | share | Increase | +1095.69% | 1.27K shares | 756K | $609.04 | 1.38K |
| Q1 2022 | share | Increase | +18.37% | 18 shares | -1K | $764.17 | 116 |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $913.76 | 98 | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $838.66 | 98 | |
| Q2 2021 | share | Decrease | -1.01% | -1 shares | 11K | $871.13 | 98 |
| Q1 2021 | share | Decrease | -1.98% | -2 shares | 2K | $747.15 | 99 |
| Q4 2020 | share | Increase | +13.48% | 12 shares | 23K | $710.73 | 101 |
| Q3 2020 | share | Decrease | -32.58% | -43 shares | -22K | $552.3 | 89 |
| Q2 2020 | share | Decrease | -40.27% | -89 shares | -25K | $529.91 | 132 |
| Q1 2020 | share | Decrease | -92.08% | -2.57K shares | -1.30M | $425.67 | 221 |
| Q4 2019 | share | Decrease | -30.38% | -1.21K shares | -384K | $482.83 | 2.79K |
| Q3 2019 | share | Decrease | -26.99% | -1.48K shares | -790K | $425.16 | 4.00K |
| Q2 2019 | share | Decrease | -2.30% | -129 shares | 175K | $444.21 | 5.49K |
| Q1 2019 | share | Decrease | -4.41% | -259 shares | 93K | $401.49 | 5.62K |
| Q4 2018 | share | Decrease | -4.79% | -296 shares | -601K | $366.24 | 5.87K |
| Q3 2018 | share | Decrease | -10.64% | -735 shares | -538K | $435.95 | 6.17K |
| Q2 2018 | share | Decrease | -3.06% | -218 shares | -413K | $458.54 | 6.91K |
| Q1 2018 | share | Decrease | -12.71% | -1.03K shares | -334K | $495.17 | 7.12K |
| Q4 2017 | share | Increase | +9.00% | 674 shares | 845K | $467.12 | 8.16K |
| Q3 2017 | share | Decrease | -5.01% | -395 shares | 18K | $404.52 | 7.49K |
| Q2 2017 | share | Decrease | -0.98% | -78 shares | 277K | $379.93 | 7.88K |
| Q1 2017 | share | Decrease | -34.78% | -4.24K shares | -1.59M | $342.87 | 7.96K |
| Q4 2016 | share | Decrease | -1.96% | -244 shares | 132K | $338.05 | 12.21K |
| Q3 2016 | share | Decrease | -8.23% | -1.11K shares | -134K | $320.11 | 12.45K |
| Q2 2016 | share | Decrease | -8.11% | -1.19K shares | -382K | $300.66 | 13.57K |
| Q1 2016 | share | Increase | +14.50% | 1.87K shares | 638K | $297.06 | 14.77K |