LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – BlackRock, Inc. Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$390,000
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/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 | -5.73% | -43 shares | -67K | $550.28 | 708 |
| Q2 2022 | share | Increase | +3.73% | 27 shares | -96K | $609.04 | 751 |
| Q1 2022 | share | Decrease | -23.31% | -220 shares | -311K | $764.17 | 724 |
| Q4 2021 | share | Decrease | -2.48% | -24 shares | 52K | $913.76 | 944 |
| Q3 2021 | share | Decrease | -0.10% | -1 shares | -36K | $838.66 | 968 |
| Q2 2021 | share | Increase | +27.17% | 207 shares | 273K | $871.13 | 969 |
| Q1 2021 | share | Increase | +12.72% | 86 shares | 87K | $747.15 | 762 |
| Q4 2020 | share | Increase | +37.40% | 184 shares | 211K | $710.73 | 676 |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $552.3 | 492 | |
| Q2 2020 | share | Increase | +0.41% | 2 shares | 52K | $529.91 | 492 |
| Q1 2020 | share | Increase | +2.08% | 10 shares | -25K | $425.67 | 490 |
| Q4 2019 | share | Decrease | -26.72% | -175 shares | -51K | $482.83 | 480 |
| Q3 2019 | share | Decrease | -7.09% | -50 shares | -39K | $425.16 | 655 |
| Q2 2019 | share | Decrease | -21.67% | -195 shares | -54K | $444.21 | 705 |
| Q1 2019 | share | Decrease | -3.23% | -30 shares | 20K | $401.49 | 900 |
| Q4 2018 | share | Increase | +56.30% | 335 shares | 85K | $366.24 | 930 |
| Q3 2018 | share | 0.00% | 0 shares | -17K | $435.95 | 595 | |
| Q2 2018 | share | 0.00% | 0 shares | -25K | $458.54 | 595 | |
| Q1 2018 | share | 0.00% | 0 shares | 16K | $495.17 | 595 | |
| Q4 2017 | share | Increase | +7.21% | 40 shares | 58K | $467.12 | 595 |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $404.52 | 555 | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $379.93 | 555 | |
| Q1 2017 | share | Increase | +29.07% | 125 shares | 49K | $342.87 | 555 |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $338.05 | 430 | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $320.11 | 430 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $300.66 | 430 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $297.06 | 430 |