ALERUS FINANCIAL NA – BlackRock, Inc. Transaction History
ALERUS FINANCIAL NA portfolio value:
$0
portfolio value
ALERUS FINANCIAL NA 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 | -100.00% | -392 shares | -239K | $550.28 | 0 |
| Q2 2022 | share | Decrease | -4.39% | -18 shares | -74K | $609.04 | 392 |
| Q1 2022 | share | Decrease | -11.06% | -51 shares | -109K | $764.17 | 410 |
| Q4 2021 | share | Decrease | -80.77% | -1.93K shares | -1.58M | $913.76 | 461 |
| Q3 2021 | share | Increase | +0.13% | 3 shares | -85K | $838.66 | 2.39K |
| Q2 2021 | share | Decrease | -3.55% | -88 shares | 224K | $871.13 | 2.39K |
| Q1 2021 | share | Increase | +20.90% | 429 shares | 390K | $747.15 | 2.48K |
| Q4 2020 | share | Increase | +47.17% | 658 shares | 695K | $710.73 | 2.05K |
| Q3 2020 | share | Increase | +1.09% | 15 shares | 35K | $552.3 | 1.39K |
| Q2 2020 | share | Increase | +4.15% | 55 shares | 168K | $529.91 | 1.38K |
| Q1 2020 | share | Increase | +1.15% | 15 shares | -76K | $425.67 | 1.32K |
| Q4 2019 | share | Increase | 0.00% | 1.31K shares | 659K | $482.83 | 1.31K |
| Q3 2018 | share | Decrease | -100.00% | -639 shares | -319K | $435.95 | 0 |
| Q2 2018 | share | Decrease | -6.99% | -48 shares | -53K | $458.54 | 639 |
| Q1 2018 | share | 0.00% | 0 shares | 19K | $495.17 | 687 | |
| Q4 2017 | share | Decrease | -6.78% | -50 shares | 23K | $467.12 | 687 |
| Q3 2017 | share | Decrease | -18.29% | -165 shares | -51K | $404.52 | 737 |
| Q2 2017 | share | Decrease | -0.99% | -9 shares | 32K | $379.93 | 902 |
| Q1 2017 | share | Decrease | -5.10% | -49 shares | -16K | $342.87 | 911 |
| Q4 2016 | share | Decrease | -59.83% | -1.43K shares | -501K | $338.05 | 960 |
| Q3 2016 | share | Decrease | -85.91% | -14.57K shares | -4.94M | $320.11 | 2.39K |
| Q2 2016 | share | Increase | 0.00% | 16.96K shares | 5.81M | $300.66 | 16.96K |