DUBUQUE BANK & TRUST CO – BlackRock, Inc. Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$5.58M
portfolio value
DUBUQUE BANK & TRUST CO 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 | -5.65% | -608 shares | -967K | $550.28 | 10.15K |
| Q2 2022 | share | Decrease | -1.37% | -149 shares | -1.78M | $609.04 | 10.75K |
| Q1 2022 | share | Decrease | -3.02% | -340 shares | -1.96M | $764.17 | 10.90K |
| Q4 2021 | share | Decrease | -13.78% | -1.79K shares | -642K | $913.76 | 11.24K |
| Q3 2021 | share | Decrease | -3.83% | -520 shares | -928K | $838.66 | 13.04K |
| Q2 2021 | share | Decrease | -7.67% | -1.12K shares | 793K | $871.13 | 13.56K |
| Q1 2021 | share | Decrease | -5.20% | -806 shares | -106K | $747.15 | 14.69K |
| Q4 2020 | share | Increase | +0.49% | 76 shares | 2.49M | $710.73 | 15.49K |
| Q3 2020 | share | Decrease | -6.50% | -1.07K shares | -283K | $552.3 | 15.42K |
| Q2 2020 | share | Decrease | -9.65% | -1.76K shares | 942K | $529.91 | 16.49K |
| Q1 2020 | share | Decrease | -8.75% | -1.75K shares | -2.02M | $425.67 | 18.25K |
| Q4 2019 | share | Decrease | -8.07% | -1.75K shares | 359K | $482.83 | 20.00K |
| Q3 2019 | share | Decrease | -1.85% | -411 shares | -708K | $425.16 | 21.76K |
| Q2 2019 | share | Decrease | -3.45% | -793 shares | 591K | $444.21 | 22.17K |
| Q1 2019 | share | Decrease | -4.23% | -1.01K shares | 394K | $401.49 | 22.96K |
| Q4 2018 | share | Increase | +1.47% | 347 shares | -1.71M | $366.24 | 23.97K |
| Q3 2018 | share | Increase | +4.17% | 947 shares | -182K | $435.95 | 23.63K |
| Q2 2018 | share | Increase | +32.99% | 5.62K shares | 2.07M | $458.54 | 22.68K |
| Q1 2018 | share | Decrease | -5.34% | -963 shares | -17K | $495.17 | 17.05K |
| Q4 2017 | share | Increase | +9.26% | 1.52K shares | 1.88M | $467.12 | 18.02K |
| Q3 2017 | share | Increase | +219.76% | 11.33K shares | 5.19M | $404.52 | 16.49K |
| Q2 2017 | share | Increase | +11622.73% | 5.11K shares | 2.16M | $379.93 | 5.15K |
| Q1 2017 | share | Decrease | -27.87% | -17 shares | -6K | $342.87 | 44 |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $338.05 | 61 | |
| Q3 2016 | share | Decrease | -57.64% | -83 shares | -27K | $320.11 | 61 |
| Q2 2016 | share | Increase | +65.52% | 57 shares | 19K | $300.66 | 144 |
| Q1 2016 | share | Decrease | -33.59% | -44 shares | -15K | $297.06 | 87 |