BRAUN STACEY ASSOCIATES INC – BlackRock, Inc. Transaction History
BRAUN STACEY ASSOCIATES INC portfolio value:
$12.29M
portfolio value
BRAUN STACEY ASSOCIATES INC 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 | +10.36% | 2.09K shares | -36K | $550.28 | 22.34K |
| Q2 2022 | share | Decrease | -18.52% | -4.60K shares | -6.65M | $609.04 | 20.24K |
| Q1 2022 | share | Decrease | -6.37% | -1.68K shares | -5.30M | $764.17 | 24.84K |
| Q4 2021 | share | Increase | +2.36% | 612 shares | 2.55M | $913.76 | 26.53K |
| Q3 2021 | share | Decrease | -1.75% | -462 shares | -1.34M | $838.66 | 25.92K |
| Q2 2021 | share | Decrease | -0.87% | -231 shares | 3.01M | $871.13 | 26.38K |
| Q1 2021 | share | Decrease | -1.46% | -393 shares | 579K | $747.15 | 26.61K |
| Q4 2020 | share | Increase | +2.96% | 777 shares | 4.70M | $710.73 | 27.00K |
| Q3 2020 | share | Decrease | -0.22% | -59 shares | 479K | $552.3 | 26.23K |
| Q2 2020 | share | Increase | +14.59% | 3.34K shares | 4.20M | $529.91 | 26.28K |
| Q1 2020 | share | Decrease | -14.44% | -3.87K shares | -3.38M | $425.67 | 22.94K |
| Q4 2019 | share | Increase | +8.31% | 2.05K shares | 2.44M | $482.83 | 26.81K |
| Q3 2019 | share | Increase | +7.85% | 1.80K shares | 260K | $425.16 | 24.75K |
| Q2 2019 | share | Increase | +8.74% | 1.84K shares | 1.75M | $444.21 | 22.95K |
| Q1 2019 | share | Increase | +9.71% | 1.86K shares | 1.46M | $401.49 | 21.11K |
| Q4 2018 | share | Decrease | -22.34% | -5.53K shares | -4.12M | $366.24 | 19.24K |
| Q3 2018 | share | Decrease | -24.35% | -7.97K shares | -4.66M | $435.95 | 24.77K |
| Q2 2018 | share | Decrease | -0.04% | -12 shares | -1.40M | $458.54 | 32.75K |
| Q1 2018 | share | Decrease | -8.47% | -3.03K shares | -640K | $495.17 | 32.76K |
| Q4 2017 | share | Decrease | -4.23% | -1.58K shares | 1.67M | $467.12 | 35.79K |
| Q3 2017 | share | Decrease | -10.32% | -4.30K shares | -895K | $404.52 | 37.38K |
| Q2 2017 | share | Decrease | -7.23% | -3.24K shares | 377K | $379.93 | 41.68K |
| Q1 2017 | share | Decrease | -5.31% | -2.51K shares | -825K | $342.87 | 44.93K |
| Q4 2016 | share | Decrease | -13.06% | -7.12K shares | -1.72M | $338.05 | 47.44K |
| Q3 2016 | share | Increase | +5.16% | 2.67K shares | 2.00M | $320.11 | 54.57K |
| Q2 2016 | share | Increase | +2.78% | 1.40K shares | 581K | $300.66 | 51.9K |
| Q1 2016 | share | Increase | +3.12% | 1.52K shares | 523K | $297.06 | 50.49K |