VALLEY NATIONAL ADVISERS INC – BlackRock, Inc. Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$3.68M
portfolio value
VALLEY NATIONAL ADVISERS 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 | +5.68% | 341 shares | -58K | $550.28 | 6.34K |
| Q2 2022 | share | Increase | +100.80% | 3.01K shares | 1.46M | $609.04 | 6.00K |
| Q1 2022 | share | Decrease | -0.10% | -3 shares | -456K | $764.17 | 2.99K |
| Q4 2021 | share | Decrease | -0.10% | -3 shares | 228K | $913.76 | 2.99K |
| Q3 2021 | share | Decrease | -1.48% | -45 shares | -148K | $838.66 | 2.99K |
| Q2 2021 | share | Decrease | -1.62% | -50 shares | 331K | $871.13 | 3.04K |
| Q1 2021 | share | Increase | +1.54% | 47 shares | 134K | $747.15 | 3.09K |
| Q4 2020 | share | Decrease | -3.94% | -125 shares | 411K | $710.73 | 3.04K |
| Q3 2020 | share | Decrease | -12.46% | -451 shares | -184K | $552.3 | 3.17K |
| Q2 2020 | share | Decrease | -23.28% | -1.09K shares | -106K | $529.91 | 3.62K |
| Q1 2020 | share | Increase | +118.72% | 2.56K shares | 991K | $425.67 | 4.72K |
| Q4 2019 | share | Increase | +18.12% | 331 shares | 271K | $482.83 | 2.15K |
| Q3 2019 | share | Increase | +26.70% | 385 shares | 137K | $425.16 | 1.82K |
| Q2 2019 | share | Increase | +2303.33% | 1.38K shares | 651K | $444.21 | 1.44K |
| Q1 2019 | share | Increase | +81.82% | 27 shares | 13K | $401.49 | 60 |
| Q4 2018 | share | Increase | +312.50% | 25 shares | 9K | $366.24 | 33 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $435.95 | 8 | |
| Q2 2018 | share | Increase | +14.29% | 1 shares | 0 | $458.54 | 8 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $495.17 | 7 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $467.12 | 7 | |
| Q3 2017 | share | Increase | 0.00% | 7 shares | 3K | $404.52 | 7 |