VAN ECK ASSOCIATES CORP – BlackRock, Inc. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$161.63M
portfolio value
VAN ECK ASSOCIATES CORP 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 | +2.15% | 6.19K shares | -13.49M | $550.28 | 293.72K |
| Q2 2022 | share | Increase | +77.08% | 125.16K shares | 51.04M | $609.04 | 287.53K |
| Q1 2022 | share | Increase | +345.26% | 125.90K shares | 90.69M | $764.17 | 162.37K |
| Q4 2021 | share | Increase | +73.91% | 15.49K shares | 15.80M | $913.76 | 36.46K |
| Q3 2021 | share | Decrease | -83.28% | -104.46K shares | -92.16M | $838.66 | 20.96K |
| Q2 2021 | share | Increase | +13.92% | 15.33K shares | 26.73M | $871.13 | 125.43K |
| Q1 2021 | share | Increase | +9.96% | 9.97K shares | 10.76M | $747.15 | 110.10K |
| Q4 2020 | share | Increase | +13.78% | 12.12K shares | 22.65M | $710.73 | 100.13K |
| Q3 2020 | share | Decrease | -16.37% | -17.22K shares | -7.66M | $552.3 | 88.00K |
| Q2 2020 | share | Decrease | -42.18% | -76.78K shares | -22.82M | $529.91 | 105.23K |
| Q1 2020 | share | Decrease | -5.30% | -10.17K shares | -16.53M | $425.67 | 182.01K |
| Q4 2019 | share | Increase | +21.13% | 33.53K shares | 25.91M | $482.83 | 192.19K |
| Q3 2019 | share | Increase | +8.70% | 12.70K shares | 2.20M | $425.16 | 158.66K |
| Q2 2019 | share | Increase | +5.92% | 8.15K shares | 9.60M | $444.21 | 145.96K |
| Q1 2019 | share | Increase | +21.51% | 24.39K shares | 14.34M | $401.49 | 137.80K |
| Q4 2018 | share | Increase | +122.84% | 62.51K shares | 20.56M | $366.24 | 113.40K |
| Q3 2018 | share | Increase | +576.05% | 43.36K shares | 20.23M | $435.95 | 50.89K |
| Q2 2018 | share | Increase | +9080.49% | 7.44K shares | 3.71M | $458.54 | 7.52K |
| Q1 2018 | share | Increase | 0.00% | 82 shares | 44K | $495.17 | 82 |
| Q4 2017 | share | Decrease | -100.00% | -38.00K shares | -16.99M | $467.12 | 0 |
| Q3 2017 | share | Increase | +4.35% | 1.58K shares | 1.60M | $404.52 | 38.00K |
| Q2 2017 | share | Increase | 0.00% | 36.42K shares | 15.38M | $379.93 | 36.42K |