DAVIS R M INC – BlackRock, Inc. Transaction History
DAVIS R M INC portfolio value:
$693,000
portfolio value
DAVIS R M 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 | Decrease | -13.05% | -189 shares | -189K | $550.28 | 1.25K |
| Q2 2022 | share | Decrease | -1.63% | -24 shares | -243K | $609.04 | 1.44K |
| Q1 2022 | share | Increase | +15.36% | 196 shares | -43K | $764.17 | 1.47K |
| Q4 2021 | share | Increase | +11.44% | 131 shares | 208K | $913.76 | 1.27K |
| Q3 2021 | share | Increase | +4.76% | 52 shares | 4K | $838.66 | 1.14K |
| Q2 2021 | share | Decrease | -1.18% | -13 shares | 122K | $871.13 | 1.09K |
| Q1 2021 | share | Decrease | -5.23% | -61 shares | -8K | $747.15 | 1.10K |
| Q4 2020 | share | Increase | +13.74% | 141 shares | 264K | $710.73 | 1.16K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $552.3 | 1.02K | |
| Q2 2020 | share | Increase | +5.88% | 57 shares | 132K | $529.91 | 1.02K |
| Q1 2020 | share | Increase | +4.08% | 38 shares | -42K | $425.67 | 969 |
| Q4 2019 | share | Increase | +44.79% | 288 shares | 181K | $482.83 | 931 |
| Q3 2019 | share | Decrease | -1.68% | -11 shares | -20K | $425.16 | 643 |
| Q2 2019 | share | Decrease | -2.97% | -20 shares | 19K | $444.21 | 654 |
| Q1 2019 | share | Decrease | -2.46% | -17 shares | 17K | $401.49 | 674 |
| Q4 2018 | share | Decrease | -12.42% | -98 shares | -101K | $366.24 | 691 |
| Q3 2018 | share | Increase | +11.76% | 83 shares | 20K | $435.95 | 789 |
| Q2 2018 | share | Increase | +15.36% | 94 shares | 20K | $458.54 | 706 |
| Q1 2018 | share | Decrease | -0.65% | -4 shares | 16K | $495.17 | 612 |
| Q4 2017 | share | Increase | +8.26% | 47 shares | 62K | $467.12 | 616 |
| Q3 2017 | share | Increase | +0.89% | 5 shares | 16K | $404.52 | 569 |
| Q2 2017 | share | Increase | +0.36% | 2 shares | 22K | $379.93 | 564 |
| Q1 2017 | share | Decrease | -7.87% | -48 shares | -16K | $342.87 | 562 |
| Q4 2016 | share | Increase | 0.00% | 610 shares | 232K | $338.05 | 610 |