BRADLEY FOSTER & SARGENT INC/CT – BlackRock, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$971,000
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +0.34% | 6 shares | -100K | $550.28 | 1.76K |
| Q2 2022 | share | Decrease | -2.33% | -42 shares | -305K | $609.04 | 1.75K |
| Q1 2022 | share | Decrease | -4.56% | -86 shares | -351K | $764.17 | 1.8K |
| Q4 2021 | share | Increase | +25.99% | 389 shares | 472K | $913.76 | 1.88K |
| Q3 2021 | share | Increase | +24.44% | 294 shares | 202K | $838.66 | 1.49K |
| Q2 2021 | share | 0.00% | 0 shares | 146K | $871.13 | 1.20K | |
| Q1 2021 | share | Increase | +6.18% | 70 shares | 89K | $747.15 | 1.20K |
| Q4 2020 | share | Increase | +1.52% | 17 shares | 189K | $710.73 | 1.13K |
| Q3 2020 | share | 0.00% | 0 shares | 138K | $552.3 | 1.11K | |
| Q1 2020 | share | Decrease | -15.13% | -199 shares | -170K | $425.67 | 1.11K |
| Q4 2019 | share | Increase | +4.78% | 60 shares | 102K | $482.83 | 1.31K |
| Q3 2019 | share | Decrease | -5.50% | -73 shares | -64K | $425.16 | 1.25K |
| Q2 2019 | share | 0.00% | 0 shares | 55K | $444.21 | 1.32K | |
| Q1 2019 | share | Decrease | -7.00% | -100 shares | 7K | $401.49 | 1.32K |
| Q4 2018 | share | Decrease | -0.35% | -5 shares | -114K | $366.24 | 1.42K |
| Q3 2018 | share | Decrease | -0.14% | -2 shares | -41K | $435.95 | 1.43K |
| Q2 2018 | share | Increase | +0.70% | 10 shares | -56K | $458.54 | 1.43K |
| Q1 2018 | share | 0.00% | 0 shares | 40K | $495.17 | 1.42K | |
| Q4 2017 | share | Increase | +6.18% | 83 shares | 132K | $467.12 | 1.42K |
| Q3 2017 | share | Increase | +8.75% | 108 shares | 79K | $404.52 | 1.34K |
| Q2 2017 | share | Increase | +1.82% | 22 shares | 56K | $379.93 | 1.23K |
| Q1 2017 | share | Decrease | -7.62% | -100 shares | -34K | $342.87 | 1.21K |
| Q4 2016 | share | Increase | +3.72% | 47 shares | 40K | $338.05 | 1.31K |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $320.11 | 1.26K | |
| Q2 2016 | share | Decrease | -4.89% | -65 shares | -20K | $300.66 | 1.26K |
| Q1 2016 | share | Increase | 0.00% | 1.33K shares | 453K | $297.06 | 1.33K |