KLINGENSTEIN FIELDS & CO LP – BlackRock, Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$0
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -100.00% | -359 shares | -219K | $550.28 | 0 |
| Q2 2022 | share | Increase | +25.52% | 73 shares | 0 | $609.04 | 359 |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $764.17 | 286 | |
| Q4 2021 | share | Decrease | -25.33% | -97 shares | -59K | $913.76 | 286 |
| Q3 2021 | share | Increase | +55.69% | 137 shares | 106K | $838.66 | 383 |
| Q2 2021 | share | Increase | 0.00% | 246 shares | 215K | $871.13 | 246 |