PRIVATE ASSET MANAGEMENT INC – BlackRock, Inc. Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$2.44M
portfolio value
PRIVATE ASSET MANAGEMENT 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 | -0.60% | -27 shares | -277K | $550.28 | 4.43K |
| Q2 2022 | share | Increase | +46.01% | 1.40K shares | 382K | $609.04 | 4.46K |
| Q1 2022 | share | Increase | +4.87% | 142 shares | -333K | $764.17 | 3.05K |
| Q4 2021 | share | Decrease | -2.93% | -88 shares | 150K | $913.76 | 2.91K |
| Q3 2021 | share | Decrease | -0.79% | -24 shares | -130K | $838.66 | 3.00K |
| Q2 2021 | share | Increase | +0.60% | 18 shares | 380K | $871.13 | 3.02K |
| Q1 2021 | share | Increase | +0.70% | 21 shares | 113K | $747.15 | 3.01K |
| Q4 2020 | share | Decrease | -1.12% | -34 shares | 453K | $710.73 | 2.98K |
| Q3 2020 | share | Decrease | -0.98% | -30 shares | 43K | $552.3 | 3.02K |
| Q2 2020 | share | Decrease | -1.13% | -35 shares | 302K | $529.91 | 3.05K |
| Q1 2020 | share | Decrease | -3.14% | -100 shares | -244K | $425.67 | 3.08K |
| Q4 2019 | share | Decrease | -1.24% | -40 shares | 164K | $482.83 | 3.18K |
| Q3 2019 | share | Decrease | -6.92% | -240 shares | -189K | $425.16 | 3.22K |
| Q2 2019 | share | Decrease | -1.98% | -70 shares | 116K | $444.21 | 3.46K |
| Q1 2019 | share | Decrease | -2.08% | -75 shares | 93K | $401.49 | 3.53K |
| Q4 2018 | share | Decrease | -5.22% | -199 shares | -378K | $366.24 | 3.61K |
| Q3 2018 | share | Increase | +0.79% | 30 shares | -90K | $435.95 | 3.81K |
| Q2 2018 | share | Increase | +2.80% | 103 shares | -106K | $458.54 | 3.78K |
| Q1 2018 | share | Increase | +11.01% | 365 shares | 291K | $495.17 | 3.67K |
| Q4 2017 | share | Decrease | -1.54% | -52 shares | 197K | $467.12 | 3.31K |
| Q3 2017 | share | Decrease | -2.18% | -75 shares | 51K | $404.52 | 3.36K |
| Q2 2017 | share | Decrease | -0.06% | -2 shares | 134K | $379.93 | 3.44K |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $342.87 | 3.44K | |
| Q4 2016 | share | Decrease | -3.10% | -110 shares | 22K | $338.05 | 3.44K |
| Q3 2016 | share | Decrease | -0.64% | -23 shares | 63K | $320.11 | 3.55K |
| Q2 2016 | share | Increase | +1.59% | 56 shares | 26K | $300.66 | 3.57K |
| Q1 2016 | share | Decrease | -2.09% | -75 shares | -25K | $297.06 | 3.52K |