DUNCKER STREETT & CO INC – BlackRock, Inc. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$319,000
portfolio value
DUNCKER STREETT & CO 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 | Decrease | -0.68% | -4 shares | -37K | $550.28 | 580 |
| Q2 2022 | share | Decrease | -12.31% | -82 shares | -153K | $609.04 | 584 |
| Q1 2022 | share | Decrease | -8.26% | -60 shares | -156K | $764.17 | 666 |
| Q4 2021 | share | Increase | +0.28% | 2 shares | 57K | $913.76 | 726 |
| Q3 2021 | share | Increase | +0.14% | 1 shares | -25K | $838.66 | 724 |
| Q2 2021 | share | Decrease | -0.28% | -2 shares | 87K | $871.13 | 723 |
| Q1 2021 | share | Increase | +2.98% | 21 shares | 38K | $747.15 | 725 |
| Q4 2020 | share | Increase | +0.14% | 1 shares | 112K | $710.73 | 704 |
| Q3 2020 | share | Increase | +0.43% | 3 shares | 15K | $552.3 | 703 |
| Q2 2020 | share | Increase | +0.29% | 2 shares | 74K | $529.91 | 700 |
| Q1 2020 | share | Increase | +0.58% | 4 shares | -42K | $425.67 | 698 |
| Q4 2019 | share | Increase | +2.06% | 14 shares | 46K | $482.83 | 694 |
| Q3 2019 | share | Increase | +5.10% | 33 shares | -1K | $425.16 | 680 |
| Q2 2019 | share | Decrease | -18.51% | -147 shares | -35K | $444.21 | 647 |
| Q1 2019 | share | Increase | +0.51% | 4 shares | 29K | $401.49 | 794 |
| Q4 2018 | share | Decrease | -5.84% | -49 shares | -85K | $366.24 | 790 |
| Q3 2018 | share | Increase | +1.33% | 11 shares | -18K | $435.95 | 839 |
| Q2 2018 | share | Increase | +11.14% | 83 shares | 9K | $458.54 | 828 |
| Q1 2018 | share | Increase | +0.27% | 2 shares | 23K | $495.17 | 745 |
| Q4 2017 | share | Increase | +4.65% | 33 shares | 64K | $467.12 | 743 |
| Q3 2017 | share | Increase | +14.15% | 88 shares | 54K | $404.52 | 710 |
| Q2 2017 | share | Decrease | -14.68% | -107 shares | -17K | $379.93 | 622 |
| Q1 2017 | share | Increase | +14.62% | 93 shares | 38K | $342.87 | 729 |
| Q4 2016 | share | Increase | +0.47% | 3 shares | 12K | $338.05 | 636 |
| Q3 2016 | share | Increase | +35.84% | 167 shares | 70K | $320.11 | 633 |
| Q2 2016 | share | Increase | +0.22% | 1 shares | 2K | $300.66 | 466 |
| Q1 2016 | share | Increase | +19.23% | 75 shares | 25K | $297.06 | 465 |