CHEMUNG CANAL TRUST CO – BlackRock, Inc. Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$237,000
portfolio value
CHEMUNG CANAL TRUST CO 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 | +8.86% | 35 shares | -3K | $550.28 | 430 |
| Q2 2022 | share | Decrease | -11.83% | -53 shares | -103K | $609.04 | 395 |
| Q1 2022 | share | Decrease | -93.67% | -6.63K shares | -6.14M | $764.17 | 448 |
| Q4 2021 | share | Decrease | -5.36% | -401 shares | 209K | $913.76 | 7.08K |
| Q3 2021 | share | Decrease | -1.69% | -129 shares | -385K | $838.66 | 7.48K |
| Q2 2021 | share | Decrease | -6.76% | -552 shares | 506K | $871.13 | 7.61K |
| Q1 2021 | share | Increase | +510.09% | 6.82K shares | 5.18M | $747.15 | 8.16K |
| Q4 2020 | share | Decrease | -25.17% | -450 shares | -43K | $710.73 | 1.33K |
| Q3 2020 | share | Decrease | -16.91% | -364 shares | -163K | $552.3 | 1.78K |
| Q2 2020 | share | Decrease | -35.20% | -1.16K shares | -290K | $529.91 | 2.15K |
| Q1 2020 | share | Decrease | -14.63% | -569 shares | -494K | $425.67 | 3.32K |
| Q4 2019 | share | Increase | +161.95% | 2.40K shares | 1.29M | $482.83 | 3.89K |
| Q3 2019 | share | Decrease | -66.63% | -2.96K shares | -1.42M | $425.16 | 1.48K |
| Q2 2019 | share | Increase | 0.00% | 4.45K shares | 2.08M | $444.21 | 4.45K |
| Q4 2018 | share | Decrease | -100.00% | -8.20K shares | -3.86M | $366.24 | 0 |
| Q3 2018 | share | Decrease | -21.93% | -2.30K shares | -1.37M | $435.95 | 8.20K |
| Q2 2018 | share | Increase | +4.79% | 480 shares | -189K | $458.54 | 10.50K |
| Q1 2018 | share | Decrease | -34.62% | -5.31K shares | -2.44M | $495.17 | 10.02K |
| Q4 2017 | share | Increase | +2.21% | 331 shares | 1.17M | $467.12 | 15.33K |
| Q3 2017 | share | Increase | +13.92% | 1.83K shares | 1.14M | $404.52 | 15.00K |
| Q2 2017 | share | Increase | 0.00% | 13.17K shares | 5.56M | $379.93 | 13.17K |