BLAIR WILLIAM & CO/IL – BlackRock, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$41.27M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +7.72% | 5.37K shares | -1.13M | $550.28 | 75.01K |
| Q2 2022 | share | Decrease | -1.72% | -1.21K shares | -11.73M | $609.04 | 69.63K |
| Q1 2022 | share | Increase | +0.67% | 473 shares | -10.29M | $764.17 | 70.85K |
| Q4 2021 | share | Increase | +0.82% | 572 shares | 5.89M | $913.76 | 70.38K |
| Q3 2021 | share | Increase | +2.37% | 1.61K shares | -1.12M | $838.66 | 69.80K |
| Q2 2021 | share | Decrease | -0.13% | -86 shares | 8.18M | $871.13 | 68.19K |
| Q1 2021 | share | Increase | +5.34% | 3.46K shares | 4.71M | $747.15 | 68.27K |
| Q4 2020 | share | Increase | +3.33% | 2.08K shares | 11.41M | $710.73 | 64.81K |
| Q3 2020 | share | Increase | +3.72% | 2.24K shares | 2.44M | $552.3 | 62.72K |
| Q2 2020 | share | Decrease | -0.45% | -273 shares | 6.17M | $529.91 | 60.48K |
| Q1 2020 | share | Increase | +3.38% | 1.98K shares | -2.81M | $425.67 | 60.75K |
| Q4 2019 | share | Increase | +48.66% | 19.23K shares | 11.92M | $482.83 | 58.76K |
| Q3 2019 | share | Increase | +0.19% | 74 shares | -901K | $425.16 | 39.53K |
| Q2 2019 | share | Increase | +1.64% | 636 shares | 1.92M | $444.21 | 39.45K |
| Q1 2019 | share | Decrease | -13.70% | -6.16K shares | -1.07M | $401.49 | 38.82K |
| Q4 2018 | share | Decrease | -23.44% | -13.76K shares | -10.02M | $366.24 | 44.98K |
| Q3 2018 | share | Decrease | -17.98% | -12.88K shares | -8.05M | $435.95 | 58.75K |
| Q2 2018 | share | Increase | +0.72% | 511 shares | -2.78M | $458.54 | 71.63K |
| Q1 2018 | share | Increase | +0.44% | 310 shares | 2.15M | $495.17 | 71.12K |
| Q4 2017 | share | Increase | +1.97% | 1.36K shares | 5.33M | $467.12 | 70.81K |
| Q3 2017 | share | Decrease | -0.16% | -109 shares | 1.66M | $404.52 | 69.44K |
| Q2 2017 | share | Increase | +2.87% | 1.94K shares | 3.18M | $379.93 | 69.55K |
| Q1 2017 | share | Decrease | -1.62% | -1.11K shares | 38K | $342.87 | 67.61K |
| Q4 2016 | share | Decrease | -1.73% | -1.21K shares | 804K | $338.05 | 68.72K |
| Q3 2016 | share | Increase | +3.49% | 2.35K shares | 2.20M | $320.11 | 69.94K |
| Q2 2016 | share | Decrease | -2.07% | -1.42K shares | -352K | $300.66 | 67.58K |
| Q1 2016 | share | Decrease | -2.69% | -1.90K shares | -646K | $297.06 | 69.00K |