HERITAGE INVESTORS MANAGEMENT CORP – BlackRock, Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$19.63M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | +1.42% | 498 shares | -1.79M | $550.28 | 35.68K |
| Q2 2022 | share | Increase | +2.74% | 938 shares | -4.74M | $609.04 | 35.18K |
| Q1 2022 | share | Increase | +5.95% | 1.92K shares | -3.42M | $764.17 | 34.24K |
| Q4 2021 | share | Decrease | -0.32% | -104 shares | 2.39M | $913.76 | 32.32K |
| Q3 2021 | share | Increase | +1.18% | 378 shares | -846K | $838.66 | 32.42K |
| Q2 2021 | share | Decrease | -2.21% | -723 shares | 3.33M | $871.13 | 32.04K |
| Q1 2021 | share | Increase | +3.96% | 1.24K shares | 1.96M | $747.15 | 32.76K |
| Q4 2020 | share | Decrease | -1.80% | -578 shares | 4.65M | $710.73 | 31.52K |
| Q3 2020 | share | Decrease | -0.95% | -309 shares | 456K | $552.3 | 32.09K |
| Q2 2020 | share | Decrease | -3.55% | -1.19K shares | 2.85M | $529.91 | 32.40K |
| Q1 2020 | share | Decrease | -2.31% | -793 shares | -2.50M | $425.67 | 33.6K |
| Q4 2019 | share | Increase | +1.35% | 459 shares | 2.16M | $482.83 | 34.39K |
| Q3 2019 | share | Increase | +2.97% | 980 shares | -343K | $425.16 | 33.93K |
| Q2 2019 | share | Increase | +0.83% | 271 shares | 1.49M | $444.21 | 32.95K |
| Q1 2019 | share | Increase | +0.50% | 163 shares | 1.19M | $401.49 | 32.68K |
| Q4 2018 | share | Decrease | -0.14% | -46 shares | -2.57M | $366.24 | 32.52K |
| Q3 2018 | share | Increase | +8.90% | 2.66K shares | 425K | $435.95 | 32.56K |
| Q2 2018 | share | Increase | +6.37% | 1.79K shares | -306K | $458.54 | 29.90K |
| Q1 2018 | share | Increase | +2.85% | 780 shares | 1.18M | $495.17 | 28.11K |
| Q4 2017 | share | Increase | +1.34% | 361 shares | 1.98M | $467.12 | 27.33K |
| Q3 2017 | share | Decrease | -1.13% | -307 shares | 536K | $404.52 | 26.97K |
| Q2 2017 | share | Increase | +0.66% | 180 shares | 1.13M | $379.93 | 27.28K |
| Q1 2017 | share | Increase | +4.93% | 1.27K shares | 565K | $342.87 | 27.1K |
| Q4 2016 | share | Increase | +0.36% | 93 shares | 500K | $338.05 | 25.82K |
| Q3 2016 | share | Decrease | -0.33% | -86 shares | 484K | $320.11 | 25.73K |
| Q2 2016 | share | Increase | +1.27% | 323 shares | 160K | $300.66 | 25.82K |
| Q1 2016 | share | Increase | +37.36% | 6.93K shares | 2.36M | $297.06 | 25.49K |