EVERETT HARRIS & CO /CA/ – BlackRock, Inc. Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$1.91M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | +14.95% | 452 shares | 71K | $550.28 | 3.47K |
| Q2 2022 | share | Increase | +1.96% | 58 shares | -874K | $609.04 | 3.02K |
| Q4 2021 | share | Decrease | -9.35% | -306 shares | -28K | $913.76 | 2.96K |
| Q3 2021 | share | Increase | +0.93% | 30 shares | -93K | $838.66 | 3.27K |
| Q2 2021 | share | Increase | +1.12% | 36 shares | 420K | $871.13 | 3.24K |
| Q1 2021 | share | Increase | +0.09% | 3 shares | 106K | $747.15 | 3.20K |
| Q4 2020 | share | Decrease | -5.32% | -180 shares | 405K | $710.73 | 3.20K |
| Q3 2020 | share | Decrease | -6.11% | -220 shares | -54K | $552.3 | 3.38K |
| Q2 2020 | share | Decrease | -2.09% | -77 shares | 341K | $529.91 | 3.60K |
| Q1 2020 | share | Decrease | -15.98% | -700 shares | -583K | $425.67 | 3.68K |
| Q4 2019 | share | Decrease | -11.87% | -590 shares | -13K | $482.83 | 4.38K |
| Q3 2019 | share | Decrease | -7.40% | -397 shares | -304K | $425.16 | 4.97K |
| Q2 2019 | share | Decrease | -9.52% | -565 shares | -16K | $444.21 | 5.36K |
| Q1 2019 | share | Decrease | -69.65% | -13.61K shares | -5.14M | $401.49 | 5.93K |
| Q4 2018 | share | Decrease | -60.60% | -30.06K shares | -15.70M | $366.24 | 19.54K |
| Q3 2018 | share | Decrease | -53.38% | -56.81K shares | -29.72M | $435.95 | 49.61K |
| Q2 2018 | share | Increase | +0.92% | 966 shares | -4.02M | $458.54 | 106.42K |
| Q1 2018 | share | Decrease | -1.27% | -1.36K shares | 2.25M | $495.17 | 105.46K |
| Q4 2017 | share | Increase | +4.67% | 4.76K shares | 9.24M | $467.12 | 106.82K |
| Q3 2017 | share | Increase | +1.92% | 1.91K shares | 3.33M | $404.52 | 102.06K |
| Q2 2017 | share | Increase | +9.25% | 8.47K shares | 7.14M | $379.93 | 100.14K |
| Q1 2017 | share | Increase | +1.63% | 1.47K shares | 831K | $342.87 | 91.66K |
| Q4 2016 | share | Increase | +2.38% | 2.09K shares | 2.39M | $338.05 | 90.19K |
| Q3 2016 | share | Increase | +3.19% | 2.72K shares | 2.69M | $320.11 | 88.1K |
| Q2 2016 | share | Decrease | -0.27% | -232 shares | 88K | $300.66 | 85.37K |
| Q1 2016 | share | Decrease | -29.83% | -36.39K shares | -12.39M | $297.06 | 85.60K |