SCHMIDT P J INVESTMENT MANAGEMENT INC – BlackRock, Inc. Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$7.68M
portfolio value
SCHMIDT P J INVESTMENT MANAGEMENT INC 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 | -0.18% | -23 shares | -1.29M | $550.28 | 12.86K |
| Q2 2022 | share | Increase | +2.75% | 345 shares | 1.14M | $609.04 | 12.89K |
| Q1 2022 | share | Increase | +9.85% | 1.12K shares | -1.56M | $764.17 | 12.54K |
| Q4 2021 | share | Increase | +1.59% | 179 shares | -1.07M | $913.76 | 11.42K |
| Q3 2021 | share | Increase | +0.14% | 16 shares | 719K | $838.66 | 11.24K |
| Q2 2021 | share | Decrease | -0.97% | -110 shares | 376K | $871.13 | 11.22K |
| Q1 2021 | share | Increase | +0.09% | 10 shares | 1.43M | $747.15 | 11.33K |
| Q4 2020 | share | Decrease | -0.81% | -93 shares | 925K | $710.73 | 11.32K |
| Q3 2020 | share | Increase | 0.00% | 11.42K shares | 7.01M | $552.3 | 11.42K |