MIDDLETON & CO INC/MA – BlackRock, Inc. Transaction History
MIDDLETON & CO INC/MA portfolio value:
$477,000
portfolio value
MIDDLETON & CO INC/MA 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 | -64.57% | -1.57K shares | -1.01M | $550.28 | 866 |
| Q2 2022 | share | Decrease | -3.93% | -100 shares | -456K | $609.04 | 2.44K |
| Q1 2022 | share | 0.00% | 0 shares | -385K | $764.17 | 2.54K | |
| Q4 2021 | share | Increase | +0.28% | 7 shares | 201K | $913.76 | 2.54K |
| Q3 2021 | share | Increase | +0.83% | 21 shares | -73K | $838.66 | 2.53K |
| Q2 2021 | share | Increase | +8.54% | 198 shares | 453K | $871.13 | 2.51K |
| Q1 2021 | share | Decrease | -1.86% | -44 shares | 44K | $747.15 | 2.31K |
| Q4 2020 | share | Decrease | -2.28% | -55 shares | 342K | $710.73 | 2.36K |
| Q3 2020 | share | Increase | +3.60% | 84 shares | 93K | $552.3 | 2.41K |
| Q2 2020 | share | Increase | +1.30% | 30 shares | 256K | $529.91 | 2.33K |
| Q1 2020 | share | Decrease | -77.11% | -7.75K shares | -4.04M | $425.67 | 2.30K |
| Q4 2019 | share | Decrease | -0.35% | -35 shares | 559K | $482.83 | 10.05K |
| Q3 2019 | share | Decrease | -9.21% | -1.02K shares | -720K | $425.16 | 10.09K |
| Q2 2019 | share | Decrease | -7.87% | -950 shares | 61K | $444.21 | 11.11K |
| Q1 2019 | share | Decrease | -0.25% | -30 shares | 405K | $401.49 | 12.06K |
| Q4 2018 | share | Decrease | -15.09% | -2.15K shares | -1.96M | $366.24 | 12.09K |
| Q3 2018 | share | Increase | +4.79% | 651 shares | -69K | $435.95 | 14.24K |
| Q2 2018 | share | Increase | +2.59% | 343 shares | -395K | $458.54 | 13.59K |
| Q1 2018 | share | Decrease | -10.50% | -1.55K shares | -427K | $495.17 | 13.25K |
| Q4 2017 | share | Increase | +30.64% | 3.47K shares | 2.53M | $467.12 | 14.80K |
| Q3 2017 | share | Increase | +1.21% | 135 shares | 337K | $404.52 | 11.33K |
| Q2 2017 | share | Increase | +22.04% | 2.02K shares | 1.21M | $379.93 | 11.20K |
| Q1 2017 | share | Increase | +17.91% | 1.39K shares | 558K | $342.87 | 9.17K |
| Q4 2016 | share | Increase | +327.69% | 5.96K shares | 2.30M | $338.05 | 7.78K |
| Q3 2016 | share | 0.00% | 0 shares | 37K | $320.11 | 1.82K | |
| Q2 2016 | share | Decrease | -3.19% | -60 shares | -17K | $300.66 | 1.82K |
| Q1 2016 | share | Increase | +0.53% | 10 shares | 3K | $297.06 | 1.88K |