WEATHERLY ASSET MANAGEMENT L. P. – BlackRock, Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$1.03M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | 0.00% | 0 shares | -111K | $550.28 | 1.88K | |
| Q2 2022 | share | Decrease | -0.42% | -8 shares | -298K | $609.04 | 1.88K |
| Q1 2022 | share | Increase | +0.05% | 1 shares | -285K | $764.17 | 1.89K |
| Q4 2021 | share | Decrease | -2.83% | -55 shares | 99K | $913.76 | 1.89K |
| Q3 2021 | share | Decrease | -1.27% | -25 shares | -93K | $838.66 | 1.94K |
| Q2 2021 | share | Decrease | -1.25% | -25 shares | 220K | $871.13 | 1.97K |
| Q1 2021 | share | 0.00% | 0 shares | 65K | $747.15 | 1.99K | |
| Q4 2020 | share | Decrease | -0.80% | -16 shares | 306K | $710.73 | 1.99K |
| Q3 2020 | share | Increase | +1.11% | 22 shares | 51K | $552.3 | 2.01K |
| Q2 2020 | share | Decrease | -1.00% | -20 shares | 198K | $529.91 | 1.98K |
| Q1 2020 | share | Decrease | -22.64% | -588 shares | -422K | $425.67 | 2.00K |
| Q4 2019 | share | Decrease | -14.06% | -425 shares | -41K | $482.83 | 2.59K |
| Q3 2019 | share | Decrease | -1.08% | -33 shares | -87K | $425.16 | 3.02K |
| Q2 2019 | share | Decrease | -5.45% | -176 shares | 53K | $444.21 | 3.05K |
| Q1 2019 | share | Increase | +0.03% | 1 shares | 112K | $401.49 | 3.23K |
| Q4 2018 | share | Decrease | -7.05% | -245 shares | -369K | $366.24 | 3.23K |
| Q3 2018 | share | Increase | +2.21% | 75 shares | -59K | $435.95 | 3.47K |
| Q2 2018 | share | Decrease | -3.52% | -124 shares | -212K | $458.54 | 3.4K |
| Q1 2018 | share | Increase | +5.10% | 171 shares | 186K | $495.17 | 3.52K |
| Q4 2017 | share | Increase | +4.00% | 129 shares | 282K | $467.12 | 3.35K |
| Q3 2017 | share | Increase | +4.20% | 130 shares | 134K | $404.52 | 3.22K |
| Q2 2017 | share | Increase | +21.19% | 541 shares | 328K | $379.93 | 3.09K |
| Q1 2017 | share | Increase | +23.04% | 478 shares | 189K | $342.87 | 2.55K |
| Q4 2016 | share | Increase | +6.30% | 123 shares | 83K | $338.05 | 2.07K |
| Q3 2016 | share | Decrease | -72.40% | -5.12K shares | 219K | $320.11 | 1.95K |
| Q2 2016 | share | Increase | +840.43% | 6.32K shares | 232K | $300.66 | 7.07K |
| Q1 2016 | share | Increase | +16.77% | 108 shares | 37K | $297.06 | 752 |