JONES FINANCIAL COMPANIES LLLP – BlackRock, Inc. Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$12.36M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -1.37% | -313 shares | -1.51M | $550.28 | 22.47K |
| Q2 2022 | share | Increase | +1.62% | 364 shares | -3.25M | $609.04 | 22.78K |
| Q1 2022 | share | Decrease | -0.62% | -141 shares | -3.52M | $764.17 | 22.42K |
| Q4 2021 | share | Decrease | -1.43% | -327 shares | 1.46M | $913.76 | 22.56K |
| Q3 2021 | share | Decrease | -2.36% | -554 shares | -1.31M | $838.66 | 22.88K |
| Q2 2021 | share | Decrease | -4.80% | -1.18K shares | 1.94M | $871.13 | 23.44K |
| Q1 2021 | share | Decrease | -2.63% | -666 shares | 318K | $747.15 | 24.62K |
| Q4 2020 | share | Decrease | -1.39% | -357 shares | 3.79M | $710.73 | 25.29K |
| Q3 2020 | share | Decrease | -3.06% | -810 shares | 58K | $552.3 | 25.64K |
| Q2 2020 | share | Decrease | -8.28% | -2.38K shares | 1.70M | $529.91 | 26.45K |
| Q1 2020 | share | Decrease | -2.62% | -777 shares | -2.20M | $425.67 | 28.84K |
| Q4 2019 | share | Decrease | -2.72% | -827 shares | 1.32M | $482.83 | 29.62K |
| Q3 2019 | share | Increase | +2.44% | 725 shares | -380K | $425.16 | 30.45K |
| Q2 2019 | share | Increase | +6.27% | 1.75K shares | 1.99M | $444.21 | 29.72K |
| Q1 2019 | share | Increase | +5.04% | 1.34K shares | 1.49M | $401.49 | 27.97K |
| Q4 2018 | share | Increase | +15.52% | 3.57K shares | -404K | $366.24 | 26.62K |
| Q3 2018 | share | Increase | +1.43% | 324 shares | -477K | $435.95 | 23.04K |
| Q2 2018 | share | Increase | +2.96% | 653 shares | -615K | $458.54 | 22.72K |
| Q1 2018 | share | Increase | +0.16% | 36 shares | 636K | $495.17 | 22.07K |
| Q4 2017 | share | Decrease | -0.39% | -87 shares | 1.42M | $467.12 | 22.03K |
| Q3 2017 | share | Increase | +4.22% | 895 shares | 924K | $404.52 | 22.12K |
| Q2 2017 | share | Increase | +14.18% | 2.63K shares | 1.83M | $379.93 | 21.22K |
| Q1 2017 | share | Increase | +10.02% | 1.69K shares | 699K | $342.87 | 18.59K |
| Q4 2016 | share | Increase | +13.69% | 2.03K shares | 1.04M | $338.05 | 16.89K |
| Q3 2016 | share | Increase | +19.08% | 2.38K shares | 1.11M | $320.11 | 14.86K |
| Q2 2016 | share | Increase | +43.88% | 3.80K shares | 1.32M | $300.66 | 12.48K |
| Q1 2016 | share | Increase | +20.62% | 1.48K shares | 504K | $297.06 | 8.67K |