CAPITAL INTERNATIONAL, INC./CA/ – BlackRock, Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$6.35M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -25.01% | -3.85K shares | -3.02M | $550.28 | 11.55K |
| Q2 2022 | share | Decrease | -10.41% | -1.78K shares | -3.75M | $609.04 | 15.40K |
| Q1 2022 | share | Decrease | -40.52% | -11.71K shares | -13.32M | $764.17 | 17.19K |
| Q4 2021 | share | Increase | +2.05% | 582 shares | 2.71M | $913.76 | 28.90K |
| Q3 2021 | share | Decrease | -6.81% | -2.07K shares | -2.84M | $838.66 | 28.32K |
| Q2 2021 | share | Increase | +9.67% | 2.68K shares | 5.69M | $871.13 | 30.39K |
| Q1 2021 | share | Decrease | -2.11% | -596 shares | 468K | $747.15 | 27.71K |
| Q4 2020 | share | Increase | +4.32% | 1.17K shares | 5.13M | $710.73 | 28.30K |
| Q3 2020 | share | Increase | +2.47% | 654 shares | 884K | $552.3 | 27.13K |
| Q2 2020 | share | Increase | +65.87% | 10.51K shares | 7.38M | $529.91 | 26.48K |
| Q1 2020 | share | Decrease | -2.14% | -349 shares | -1.17M | $425.67 | 15.96K |
| Q4 2019 | share | Decrease | -2.63% | -441 shares | 735K | $482.83 | 16.31K |
| Q3 2019 | share | Decrease | -3.08% | -532 shares | -646K | $425.16 | 16.75K |
| Q2 2019 | share | Increase | +448.48% | 14.13K shares | 6.76M | $444.21 | 17.28K |
| Q1 2019 | share | 0.00% | 0 shares | 109K | $401.49 | 3.15K | |
| Q4 2018 | share | Increase | +16.48% | 446 shares | -37K | $366.24 | 3.15K |
| Q3 2018 | share | Increase | 0.00% | 2.70K shares | 1.27M | $435.95 | 2.70K |