BROOKTREE CAPITAL MANAGEMENT – BlackRock, Inc. Transaction History
BROOKTREE CAPITAL MANAGEMENT portfolio value:
$544,000
portfolio value
BROOKTREE CAPITAL MANAGEMENT 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 | -6.61% | -70 shares | -101K | $550.28 | 989 |
| Q2 2022 | share | Decrease | -35.66% | -587 shares | -613K | $609.04 | 1.05K |
| Q1 2022 | share | Decrease | -31.33% | -751 shares | -937K | $764.17 | 1.64K |
| Q4 2021 | share | Decrease | -2.48% | -61 shares | 134K | $913.76 | 2.39K |
| Q3 2021 | share | Decrease | -3.42% | -87 shares | -166K | $838.66 | 2.45K |
| Q2 2021 | share | Decrease | -2.75% | -72 shares | 254K | $871.13 | 2.54K |
| Q1 2021 | share | Decrease | -6.00% | -167 shares | -35K | $747.15 | 2.61K |
| Q4 2020 | share | Decrease | -10.31% | -320 shares | 259K | $710.73 | 2.78K |
| Q3 2020 | share | Decrease | -0.42% | -13 shares | 54K | $552.3 | 3.10K |
| Q2 2020 | share | Decrease | -2.96% | -95 shares | 282K | $529.91 | 3.11K |
| Q1 2020 | share | Decrease | -40.20% | -2.15K shares | -1.28M | $425.67 | 3.21K |
| Q4 2019 | share | Increase | 0.00% | 5.37K shares | 2.7M | $482.83 | 5.37K |