MEMBERS CAPITAL ADVISORS INC – BlackRock, Inc. Transaction History
MEMBERS CAPITAL ADVISORS INC portfolio value:
$1.86M
portfolio value
MEMBERS CAPITAL ADVISORS 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 | 0.00% | 0 shares | -199K | $550.28 | 3.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -525K | $609.04 | 3.38K | |
| Q1 2022 | share | 0.00% | 0 shares | -512K | $764.17 | 3.38K | |
| Q4 2021 | share | Decrease | -9.59% | -359 shares | -41K | $913.76 | 3.38K |
| Q3 2021 | share | 0.00% | 0 shares | -136K | $838.66 | 3.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 453K | $871.13 | 3.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 122K | $747.15 | 3.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 591K | $710.73 | 3.74K | |
| Q3 2020 | share | Increase | +12.64% | 420 shares | 439K | $552.3 | 3.74K |
| Q4 2019 | share | Increase | 0.00% | 3.32K shares | 1.67M | $482.83 | 3.32K |