INVESTMENT MANAGEMENT OF VIRGINIA LLC – BlackRock, Inc. Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$2.03M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA LLC 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 | +0.08% | 3 shares | -216K | $550.28 | 3.70K |
Q2 2022 | share | Decrease | -0.27% | -10 shares | -582K | $609.04 | 3.70K |
Q1 2022 | share | Decrease | -3.16% | -121 shares | -672K | $764.17 | 3.71K |
Q4 2021 | share | Decrease | -4.49% | -180 shares | 143K | $913.76 | 3.83K |
Q3 2021 | share | Decrease | -1.30% | -53 shares | -192K | $838.66 | 4.01K |
Q2 2021 | share | Decrease | -7.72% | -340 shares | 236K | $871.13 | 4.06K |
Q1 2021 | share | Decrease | -0.59% | -26 shares | 124K | $747.15 | 4.40K |
Q4 2020 | share | Increase | +0.93% | 41 shares | 723K | $710.73 | 4.43K |
Q3 2020 | share | Decrease | -10.43% | -511 shares | -192K | $552.3 | 4.39K |
Q2 2020 | share | Decrease | -3.79% | -193 shares | 425K | $529.91 | 4.90K |
Q1 2020 | share | Decrease | -0.97% | -50 shares | -345K | $425.67 | 5.09K |
Q4 2019 | share | Increase | +0.59% | 30 shares | 307K | $482.83 | 5.14K |
Q3 2019 | share | Decrease | -0.58% | -30 shares | -135K | $425.16 | 5.11K |
Q2 2019 | share | Decrease | -0.73% | -38 shares | 199K | $444.21 | 5.14K |
Q1 2019 | share | Decrease | -1.05% | -55 shares | 158K | $401.49 | 5.18K |
Q4 2018 | share | Increase | +1.87% | 96 shares | -366K | $366.24 | 5.23K |
Q3 2018 | share | Decrease | -8.18% | -458 shares | -371K | $435.95 | 5.14K |
Q2 2018 | share | Decrease | -2.91% | -168 shares | -330K | $458.54 | 5.59K |
Q1 2018 | share | Decrease | -14.27% | -960 shares | -332K | $495.17 | 5.76K |
Q4 2017 | share | Decrease | -2.56% | -177 shares | 370K | $467.12 | 6.72K |
Q3 2017 | share | Decrease | -0.50% | -35 shares | 155K | $404.52 | 6.90K |
Q2 2017 | share | Decrease | -4.01% | -290 shares | 159K | $379.93 | 6.93K |
Q1 2017 | share | Decrease | -0.55% | -40 shares | 5K | $342.87 | 7.22K |
Q4 2016 | share | Increase | +1.61% | 115 shares | 174K | $338.05 | 7.26K |
Q3 2016 | share | Decrease | -1.78% | -130 shares | 98K | $320.11 | 7.15K |
Q2 2016 | share | Decrease | -1.55% | -115 shares | -25K | $300.66 | 7.28K |
Q1 2016 | share | Decrease | -0.27% | -20 shares | -7K | $297.06 | 7.39K |