SAND HILL GLOBAL ADVISORS, LLC – BlackRock, Inc. Transaction History
SAND HILL GLOBAL ADVISORS, LLC portfolio value:
$5.42M
portfolio value
SAND HILL GLOBAL ADVISORS, 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 | Decrease | -0.63% | -63 shares | -618K | $550.28 | 9.86K |
| Q2 2022 | share | Increase | +6.08% | 569 shares | -1.10M | $609.04 | 9.92K |
| Q1 2022 | share | Increase | +2.99% | 272 shares | -1.16M | $764.17 | 9.36K |
| Q4 2021 | share | Decrease | -0.29% | -26 shares | 677K | $913.76 | 9.08K |
| Q3 2021 | share | Decrease | -3.47% | -328 shares | -617K | $838.66 | 9.11K |
| Q2 2021 | share | Decrease | -0.12% | -11 shares | 1.13M | $871.13 | 9.44K |
| Q1 2021 | share | Increase | +2.83% | 260 shares | 494K | $747.15 | 9.45K |
| Q4 2020 | share | Increase | +0.59% | 54 shares | 1.48M | $710.73 | 9.19K |
| Q3 2020 | share | Decrease | -0.01% | -1 shares | 177K | $552.3 | 9.13K |
| Q2 2020 | share | Decrease | -1.98% | -185 shares | 870K | $529.91 | 9.14K |
| Q1 2020 | share | Increase | +2.18% | 199 shares | -485K | $425.67 | 9.32K |
| Q4 2019 | share | Increase | +6.04% | 520 shares | 753K | $482.83 | 9.12K |
| Q3 2019 | share | Decrease | -2.68% | -237 shares | -315K | $425.16 | 8.60K |
| Q2 2019 | share | Increase | +1.22% | 107 shares | 416K | $444.21 | 8.84K |
| Q1 2019 | share | Increase | +0.67% | 58 shares | 325K | $401.49 | 8.73K |
| Q4 2018 | share | Increase | +4.37% | 363 shares | -510K | $366.24 | 8.67K |
| Q3 2018 | share | Increase | +0.08% | 7 shares | -227K | $435.95 | 8.31K |
| Q2 2018 | share | Increase | +1052.29% | 7.58K shares | 3.75M | $458.54 | 8.30K |
| Q1 2018 | share | Decrease | -91.28% | -7.54K shares | -3.85M | $495.17 | 721 |
| Q4 2017 | share | Increase | +1.71% | 139 shares | 613K | $467.12 | 8.26K |
| Q3 2017 | share | Decrease | -0.33% | -27 shares | 189K | $404.52 | 8.12K |
| Q2 2017 | share | Decrease | -0.90% | -74 shares | 289K | $379.93 | 8.15K |
| Q1 2017 | share | Increase | 0.00% | 8.22K shares | 3.15M | $342.87 | 8.22K |