GIRARD PARTNERS LTD. – BlackRock, Inc. Transaction History
GIRARD PARTNERS LTD. portfolio value:
$12.84M
portfolio value
GIRARD PARTNERS 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 | Decrease | -5.98% | -1.48K shares | -2.27M | $550.28 | 23.34K |
| Q2 2022 | share | Decrease | -2.40% | -611 shares | -4.31M | $609.04 | 24.83K |
| Q1 2022 | share | Increase | +4.05% | 990 shares | -2.94M | $764.17 | 25.44K |
| Q4 2021 | share | Decrease | -1.15% | -285 shares | 1.64M | $913.76 | 24.45K |
| Q3 2021 | share | Decrease | -1.24% | -310 shares | -1.17M | $838.66 | 24.74K |
| Q2 2021 | share | Decrease | -0.30% | -75 shares | 2.97M | $871.13 | 25.05K |
| Q1 2021 | share | Increase | +4.80% | 1.15K shares | 1.64M | $747.15 | 25.12K |
| Q4 2020 | share | Decrease | -3.10% | -766 shares | 3.35M | $710.73 | 23.97K |
| Q3 2020 | share | Decrease | -2.81% | -716 shares | 91K | $552.3 | 24.74K |
| Q2 2020 | share | Decrease | -5.82% | -1.57K shares | 1.95M | $529.91 | 25.45K |
| Q1 2020 | share | Increase | 0.00% | 1 shares | -1.69M | $425.67 | 27.03K |
| Q4 2019 | share | Increase | +0.73% | 195 shares | 1.62M | $482.83 | 27.02K |
| Q3 2019 | share | Increase | +4.07% | 1.05K shares | -142K | $425.16 | 26.83K |
| Q2 2019 | share | Increase | +3.54% | 882 shares | 1.45M | $444.21 | 25.78K |
| Q1 2019 | share | Increase | +2.66% | 645 shares | 1.11M | $401.49 | 24.90K |
| Q4 2018 | share | Increase | +8.15% | 1.82K shares | -1.04M | $366.24 | 24.25K |
| Q3 2018 | share | Decrease | -0.97% | -220 shares | -732K | $435.95 | 22.42K |
| Q2 2018 | share | Increase | +4.04% | 879 shares | -490K | $458.54 | 22.64K |
| Q1 2018 | share | Increase | +0.10% | 22 shares | 621K | $495.17 | 21.77K |
| Q4 2017 | share | Decrease | -2.75% | -615 shares | 1.17M | $467.12 | 21.74K |
| Q3 2017 | share | Increase | +0.68% | 151 shares | 615K | $404.52 | 22.36K |
| Q2 2017 | share | Increase | +5.62% | 1.18K shares | 1.31M | $379.93 | 22.21K |
| Q1 2017 | share | Increase | +17.83% | 3.18K shares | 1.27M | $342.87 | 21.03K |
| Q4 2016 | share | Increase | +3.26% | 564 shares | 527K | $338.05 | 17.84K |
| Q3 2016 | share | Increase | +4.97% | 818 shares | 624K | $320.11 | 17.28K |
| Q2 2016 | share | Increase | +11.05% | 1.63K shares | 591K | $300.66 | 16.46K |
| Q1 2016 | share | Increase | +8.17% | 1.12K shares | 382K | $297.06 | 14.82K |