WELLINGTON MANAGEMENT GROUP LLP – BlackRock, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$1.01B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -40.49% | -1.25M shares | -871.42M | $550.28 | 1.84M |
| Q2 2022 | share | Increase | +0.74% | 22.64K shares | -462.84M | $609.04 | 3.09M |
| Q1 2022 | share | Decrease | -24.42% | -992.64K shares | -1.37B | $764.17 | 3.07M |
| Q4 2021 | share | Decrease | -4.42% | -187.94K shares | 154.98M | $913.76 | 4.06M |
| Q3 2021 | share | Decrease | -1.43% | -61.74K shares | -208.45M | $838.66 | 4.25M |
| Q2 2021 | share | Decrease | -8.97% | -425.12K shares | 201.61M | $871.13 | 4.31M |
| Q1 2021 | share | Decrease | -2.80% | -136.37K shares | 55.26M | $747.15 | 4.73M |
| Q4 2020 | share | Decrease | -4.94% | -253.51K shares | 627.54M | $710.73 | 4.87M |
| Q3 2020 | share | Decrease | -7.49% | -415.61K shares | -126.30M | $552.3 | 5.12M |
| Q2 2020 | share | Increase | +16.91% | 802.09K shares | 930.29M | $529.91 | 5.54M |
| Q1 2020 | share | Increase | +0.36% | 17.14K shares | -288.93M | $425.67 | 4.74M |
| Q4 2019 | share | Increase | +4.76% | 214.72K shares | 365.36M | $482.83 | 4.72M |
| Q3 2019 | share | Decrease | -1.12% | -51.05K shares | -130.70M | $425.16 | 4.51M |
| Q2 2019 | share | Increase | +1.91% | 85.38K shares | 227.80M | $444.21 | 4.56M |
| Q1 2019 | share | Decrease | -4.65% | -218.51K shares | 68.85M | $401.49 | 4.47M |
| Q4 2018 | share | Increase | +2.14% | 98.45K shares | -322.25M | $366.24 | 4.69M |
| Q3 2018 | share | Increase | +2.44% | 109.28K shares | -72.85M | $435.95 | 4.59M |
| Q2 2018 | share | Decrease | -13.64% | -709.02K shares | -575.63M | $458.54 | 4.48M |
| Q1 2018 | share | Decrease | -13.66% | -821.99K shares | -276.69M | $495.17 | 5.19M |
| Q4 2017 | share | Decrease | -17.09% | -1.24M shares | -153.74M | $467.12 | 6.01M |
| Q3 2017 | share | Increase | +0.93% | 67.20K shares | 207.55M | $404.52 | 7.25M |
| Q2 2017 | share | Increase | +4.15% | 286.76K shares | 389.76M | $379.93 | 7.19M |
| Q1 2017 | share | Decrease | -4.50% | -325.47K shares | -103.34M | $342.87 | 6.90M |
| Q4 2016 | share | Decrease | -19.94% | -1.80M shares | -522.06M | $338.05 | 7.23M |
| Q3 2016 | share | Increase | +1.13% | 100.75K shares | 214.52M | $320.11 | 9.03M |
| Q2 2016 | share | Decrease | -1.97% | -179.58K shares | -43.65M | $300.66 | 8.93M |
| Q1 2016 | share | Decrease | -3.64% | -344.11K shares | -116.72M | $297.06 | 9.11M |