M&G INVESTMENT MANAGEMENT LTD – BlackRock, Inc. Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$140.62M
portfolio value
M&G INVESTMENT MANAGEMENT LTD 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 | +2.39% | 5.97K shares | -11.44M | $550.28 | 255.68K |
| Q2 2022 | share | Increase | +36.77% | 67.13K shares | 12.58M | $609.04 | 249.70K |
| Q1 2022 | share | Increase | +26.86% | 38.65K shares | 7.65M | $764.17 | 182.56K |
| Q4 2021 | share | Decrease | -11.82% | -19.29K shares | -5.10M | $913.76 | 143.91K |
| Q3 2021 | share | Increase | +2.00% | 3.19K shares | -3.08M | $838.66 | 163.21K |
| Q2 2021 | share | Decrease | -0.51% | -819 shares | 18.74M | $871.13 | 160.01K |
| Q1 2021 | share | Increase | +206.26% | 108.32K shares | 83.35M | $747.15 | 160.83K |
| Q4 2020 | share | Decrease | -9.98% | -5.81K shares | 5.01M | $710.73 | 52.51K |
| Q3 2020 | share | Increase | +29.86% | 13.41K shares | 8.46M | $552.3 | 58.33K |
| Q2 2020 | share | Increase | +44.44% | 13.82K shares | 10.75M | $529.91 | 44.92K |
| Q1 2020 | share | Increase | +13.41% | 3.67K shares | -110K | $425.67 | 31.1K |
| Q4 2019 | share | Increase | 0.00% | 27.42K shares | 13.79M | $482.83 | 27.42K |