CLEARSTEAD ADVISORS, LLC – BlackRock, Inc. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$1.46M
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | +2.62% | 68 shares | -116K | $550.28 | 2.66K |
| Q2 2022 | share | Increase | +6.52% | 159 shares | -281K | $609.04 | 2.59K |
| Q1 2022 | share | Increase | +10.27% | 227 shares | -162K | $764.17 | 2.43K |
| Q4 2021 | share | Increase | +12.75% | 250 shares | 381K | $913.76 | 2.21K |
| Q3 2021 | share | Increase | +7.10% | 130 shares | 42K | $838.66 | 1.96K |
| Q2 2021 | share | Increase | +0.72% | 13 shares | 231K | $871.13 | 1.83K |
| Q1 2021 | share | Decrease | -4.11% | -78 shares | 3K | $747.15 | 1.81K |
| Q4 2020 | share | Increase | +5.74% | 103 shares | 357K | $710.73 | 1.89K |
| Q3 2020 | share | Increase | +5.59% | 95 shares | 87K | $552.3 | 1.79K |
| Q2 2020 | share | Decrease | -6.96% | -127 shares | 121K | $529.91 | 1.69K |
| Q1 2020 | share | Increase | +5.98% | 103 shares | -63K | $425.67 | 1.82K |
| Q4 2019 | share | Increase | +4.05% | 67 shares | 128K | $482.83 | 1.72K |
| Q3 2019 | share | Decrease | -0.66% | -11 shares | -44K | $425.16 | 1.65K |
| Q2 2019 | share | Decrease | -5.98% | -106 shares | 25K | $444.21 | 1.66K |
| Q1 2019 | share | Increase | +20.22% | 298 shares | 178K | $401.49 | 1.77K |
| Q4 2018 | share | Increase | +29.98% | 340 shares | 45K | $366.24 | 1.47K |
| Q3 2018 | share | Increase | 0.00% | 1.13K shares | 534K | $435.95 | 1.13K |
| Q2 2018 | share | Increase | +13.73% | 135 shares | 25K | $458.54 | 1.11K |
| Q1 2018 | share | Increase | +17.72% | 148 shares | 104K | $495.17 | 983 |
| Q4 2017 | share | Increase | +9.29% | 71 shares | 88K | $467.12 | 835 |
| Q3 2017 | share | Decrease | -3.66% | -29 shares | 6K | $404.52 | 764 |
| Q2 2017 | share | Increase | +11.53% | 82 shares | 62K | $379.93 | 793 |
| Q1 2017 | share | Increase | 0.00% | 711 shares | 273K | $342.87 | 711 |