HARRIS ASSOCIATES L P – BlackRock, Inc. Transaction History
HARRIS ASSOCIATES L P portfolio value:
$475.97M
portfolio value
HARRIS ASSOCIATES L P 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 | -4.21% | -37.99K shares | -73.96M | $550.28 | 864.96K |
| Q2 2022 | share | Increase | +77.20% | 393.39K shares | 160.54M | $609.04 | 902.95K |
| Q1 2022 | share | Increase | +470.67% | 420.27K shares | 307.64M | $764.17 | 509.56K |
| Q4 2021 | share | Decrease | -0.67% | -604 shares | 6.36M | $913.76 | 89.29K |
| Q3 2021 | share | Increase | +0.60% | 537 shares | -2.79M | $838.66 | 89.89K |
| Q2 2021 | share | Increase | +0.80% | 705 shares | 11.34M | $871.13 | 89.35K |
| Q1 2021 | share | Decrease | -11.90% | -11.97K shares | -5.76M | $747.15 | 88.65K |
| Q4 2020 | share | Decrease | -23.05% | -30.13K shares | -1.08M | $710.73 | 100.63K |
| Q3 2020 | share | Decrease | -8.50% | -12.15K shares | -4.06M | $552.3 | 130.77K |
| Q2 2020 | share | Decrease | -3.18% | -4.69K shares | 12.81M | $529.91 | 142.92K |
| Q1 2020 | share | Increase | +0.73% | 1.06K shares | -8.72M | $425.67 | 147.62K |
| Q4 2019 | share | Increase | +2.19% | 3.14K shares | 9.76M | $482.83 | 146.55K |
| Q3 2019 | share | Decrease | -1.67% | -2.43K shares | -4.53M | $425.16 | 143.41K |
| Q2 2019 | share | Decrease | -4.06% | -6.16K shares | 3.47M | $444.21 | 145.85K |
| Q1 2019 | share | Increase | +2.10% | 3.12K shares | 6.47M | $401.49 | 152.02K |
| Q4 2018 | share | Increase | +17.39% | 22.05K shares | -1.29M | $366.24 | 148.89K |
| Q3 2018 | share | Increase | +17.82% | 19.18K shares | 6.05M | $435.95 | 126.83K |
| Q2 2018 | share | Decrease | -4.28% | -4.81K shares | -7.2M | $458.54 | 107.65K |
| Q1 2018 | share | Decrease | -8.60% | -10.58K shares | -2.28M | $495.17 | 112.46K |
| Q4 2017 | share | Decrease | -37.09% | -72.55K shares | -24.23M | $467.12 | 123.04K |
| Q3 2017 | share | Decrease | -73.07% | -530.80K shares | -219.39M | $404.52 | 195.59K |
| Q2 2017 | share | Decrease | -19.88% | -180.23K shares | -40.86M | $379.93 | 726.40K |
| Q1 2017 | share | Decrease | -10.45% | -105.78K shares | -37.56M | $342.87 | 906.63K |
| Q4 2016 | share | Decrease | -18.71% | -232.99K shares | -66.14M | $338.05 | 1.01M |
| Q3 2016 | share | Decrease | -10.32% | -143.35K shares | -24.28M | $320.11 | 1.24M |
| Q2 2016 | share | Decrease | -11.86% | -186.78K shares | -60.89M | $300.66 | 1.38M |
| Q1 2016 | share | Decrease | -17.09% | -324.69K shares | -110.48M | $297.06 | 1.57M |