AMALGAMATED BANK – BlackRock, Inc. Transaction History
AMALGAMATED BANK portfolio value:
$21.22M
portfolio value
AMALGAMATED BANK 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 | +5.34% | 1.95K shares | -1.07M | $550.28 | 38.56K |
| Q2 2022 | share | Increase | +1.96% | 705 shares | -5.14M | $609.04 | 36.61K |
| Q1 2022 | share | Decrease | -6.58% | -2.52K shares | -7.75M | $764.17 | 35.90K |
| Q4 2021 | share | Decrease | -1.16% | -452 shares | 2.57M | $913.76 | 38.43K |
| Q3 2021 | share | Decrease | -3.06% | -1.22K shares | -2.48M | $838.66 | 38.88K |
| Q2 2021 | share | Increase | +402.48% | 32.13K shares | 29.07M | $871.13 | 40.11K |
| Q1 2021 | share | Decrease | -3.59% | -297 shares | 45K | $747.15 | 7.98K |
| Q4 2020 | share | Decrease | -0.23% | -19 shares | 1.29M | $710.73 | 8.28K |
| Q3 2020 | share | Decrease | -3.98% | -344 shares | -26K | $552.3 | 8.29K |
| Q2 2020 | share | Decrease | -49.88% | -8.60K shares | -2.88M | $529.91 | 8.64K |
| Q1 2020 | share | Decrease | -3.66% | -655 shares | -1.41M | $425.67 | 17.24K |
| Q4 2019 | share | Increase | +7.19% | 1.20K shares | 1.55M | $482.83 | 17.89K |
| Q3 2019 | share | Decrease | -2.00% | -341 shares | -555K | $425.16 | 16.69K |
| Q2 2019 | share | Increase | +9.53% | 1.48K shares | 1.34M | $444.21 | 17.03K |
| Q1 2019 | share | Increase | +2.86% | 433 shares | 707K | $401.49 | 15.55K |
| Q4 2018 | share | Decrease | -2.39% | -371 shares | -1.36M | $366.24 | 15.12K |
| Q3 2018 | share | Decrease | -2.38% | -377 shares | -617K | $435.95 | 15.49K |
| Q2 2018 | share | Increase | +2.60% | 402 shares | -460K | $458.54 | 15.87K |
| Q1 2018 | share | Decrease | -1.23% | -192 shares | 335K | $495.17 | 15.46K |
| Q4 2017 | share | Increase | +9.72% | 1.38K shares | 1.66M | $467.12 | 15.66K |
| Q3 2017 | share | Increase | +2.15% | 301 shares | 479K | $404.52 | 14.27K |
| Q2 2017 | share | Increase | +60.03% | 5.24K shares | 2.55M | $379.93 | 13.97K |
| Q1 2017 | share | Increase | +6.19% | 509 shares | 219K | $342.87 | 8.73K |
| Q4 2016 | share | Increase | +40.55% | 2.37K shares | 1.00M | $338.05 | 8.22K |
| Q3 2016 | share | Decrease | -0.54% | -32 shares | -41K | $320.11 | 5.85K |
| Q2 2016 | share | Increase | +26.58% | 1.23K shares | 578K | $300.66 | 5.88K |
| Q1 2016 | share | Increase | +34.35% | 1.18K shares | 405K | $297.06 | 4.64K |