PEKIN HARDY STRAUSS, INC. – BlackRock, Inc. Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$1.17M
portfolio value
PEKIN HARDY STRAUSS, 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 | Increase | +17.19% | 313 shares | 65K | $550.28 | 2.13K |
| Q2 2022 | share | Decrease | -15.93% | -345 shares | -546K | $609.04 | 1.82K |
| Q1 2022 | share | 0.00% | 0 shares | -328K | $764.17 | 2.16K | |
| Q4 2021 | share | Increase | +11.25% | 219 shares | 350K | $913.76 | 2.16K |
| Q3 2021 | share | Increase | +9.51% | 169 shares | 77K | $838.66 | 1.94K |
| Q2 2021 | share | Increase | +1.60% | 28 shares | 237K | $871.13 | 1.77K |
| Q1 2021 | share | Increase | +13.56% | 209 shares | 207K | $747.15 | 1.75K |
| Q4 2020 | share | Increase | +26.21% | 320 shares | 424K | $710.73 | 1.54K |
| Q3 2020 | share | Increase | +43.48% | 370 shares | 225K | $552.3 | 1.22K |
| Q2 2020 | share | Increase | +30.72% | 200 shares | 177K | $529.91 | 851 |
| Q1 2020 | share | Increase | +3.99% | 25 shares | -29K | $425.67 | 651 |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $482.83 | 626 | |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $425.16 | 626 | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $444.21 | 626 | |
| Q1 2019 | share | Increase | +0.81% | 5 shares | 24K | $401.49 | 626 |
| Q4 2018 | share | Increase | +2.81% | 17 shares | -41K | $366.24 | 621 |
| Q3 2018 | share | Increase | +1.00% | 6 shares | -13K | $435.95 | 604 |
| Q2 2018 | share | Increase | +3.46% | 20 shares | -15K | $458.54 | 598 |
| Q1 2018 | share | Increase | +20.92% | 100 shares | 67K | $495.17 | 578 |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $467.12 | 478 | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $404.52 | 478 | |
| Q2 2017 | share | Increase | 0.00% | 478 shares | 202K | $379.93 | 478 |