HAVERFORD TRUST CO – BlackRock, Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$180.65M
portfolio value
HAVERFORD 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 | +1.42% | 4.58K shares | -16.49M | $550.28 | 328.29K |
| Q2 2022 | share | Increase | +2.34% | 7.39K shares | -44.56M | $609.04 | 323.70K |
| Q1 2022 | share | Increase | +1.13% | 3.54K shares | -44.63M | $764.17 | 316.30K |
| Q4 2021 | share | Decrease | -0.25% | -795 shares | 23.38M | $913.76 | 312.76K |
| Q3 2021 | share | Decrease | -0.24% | -742 shares | -12.03M | $838.66 | 313.55K |
| Q2 2021 | share | Increase | +0.51% | 1.58K shares | 39.22M | $871.13 | 314.29K |
| Q1 2021 | share | Increase | +0.30% | 935 shares | 10.81M | $747.15 | 312.71K |
| Q4 2020 | share | Decrease | -0.18% | -569 shares | 48.93M | $710.73 | 311.78K |
| Q3 2020 | share | Decrease | -0.87% | -2.74K shares | 4.58M | $552.3 | 312.35K |
| Q2 2020 | share | Increase | +0.38% | 1.18K shares | 33.32M | $529.91 | 315.1K |
| Q1 2020 | share | Increase | +2.17% | 6.67K shares | -16.33M | $425.67 | 313.91K |
| Q4 2019 | share | Increase | +0.97% | 2.94K shares | 18.84M | $482.83 | 307.24K |
| Q3 2019 | share | Increase | +2.58% | 7.64K shares | -3.61M | $425.16 | 304.30K |
| Q2 2019 | share | Increase | +1.21% | 3.54K shares | 13.95M | $444.21 | 296.65K |
| Q1 2019 | share | Increase | +3.91% | 11.02K shares | 14.45M | $401.49 | 293.11K |
| Q4 2018 | share | Increase | +1.55% | 4.30K shares | -20.11M | $366.24 | 282.08K |
| Q3 2018 | share | Increase | +0.81% | 2.22K shares | -6.58M | $435.95 | 277.77K |
| Q2 2018 | share | Decrease | -1.69% | -4.74K shares | -14.32M | $458.54 | 275.55K |
| Q1 2018 | share | Decrease | -3.87% | -11.27K shares | 2.05M | $495.17 | 280.29K |
| Q4 2017 | share | Decrease | -2.04% | -6.07K shares | 16.70M | $467.12 | 291.57K |
| Q3 2017 | share | Increase | +0.21% | 625 shares | 7.61M | $404.52 | 297.64K |
| Q2 2017 | share | Increase | +1.00% | 2.94K shares | 12.68M | $379.93 | 297.02K |
| Q1 2017 | share | Increase | +0.69% | 2.02K shares | 1.64M | $342.87 | 294.08K |
| Q4 2016 | share | Decrease | -0.07% | -208 shares | 5.20M | $338.05 | 292.06K |
| Q3 2016 | share | Decrease | -0.12% | -352 shares | 5.70M | $320.11 | 292.26K |
| Q2 2016 | share | Decrease | -0.75% | -2.2K shares | -176K | $300.66 | 292.62K |
| Q1 2016 | share | Increase | +1.49% | 4.31K shares | 1.48M | $297.06 | 294.82K |