COBBLESTONE CAPITAL ADVISORS LLC /NY/ – BlackRock, Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$787,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -0.35% | -5 shares | -87K | $550.28 | 1.43K |
| Q2 2022 | share | 0.00% | 0 shares | -223K | $609.04 | 1.43K | |
| Q1 2022 | share | Decrease | -2.18% | -32 shares | -246K | $764.17 | 1.43K |
| Q4 2021 | share | Decrease | -1.48% | -22 shares | 94K | $913.76 | 1.46K |
| Q3 2021 | share | Decrease | -3.25% | -50 shares | -98K | $838.66 | 1.48K |
| Q2 2021 | share | Decrease | -4.94% | -80 shares | 126K | $871.13 | 1.53K |
| Q1 2021 | share | Increase | +13.45% | 192 shares | 191K | $747.15 | 1.61K |
| Q4 2020 | share | Decrease | -9.22% | -145 shares | 144K | $710.73 | 1.42K |
| Q3 2020 | share | Decrease | -0.95% | -15 shares | 23K | $552.3 | 1.57K |
| Q2 2020 | share | Increase | +5.52% | 83 shares | 201K | $529.91 | 1.58K |
| Q1 2020 | share | Decrease | -22.51% | -437 shares | -314K | $425.67 | 1.50K |
| Q4 2019 | share | Decrease | -7.62% | -160 shares | 40K | $482.83 | 1.94K |
| Q3 2019 | share | Decrease | -4.80% | -106 shares | -100K | $425.16 | 2.10K |
| Q2 2019 | share | Decrease | -1.78% | -40 shares | 76K | $444.21 | 2.20K |
| Q1 2019 | share | Decrease | -2.18% | -50 shares | 58K | $401.49 | 2.24K |
| Q4 2018 | share | Decrease | -0.86% | -20 shares | -190K | $366.24 | 2.29K |
| Q3 2018 | share | Increase | +1.53% | 35 shares | -47K | $435.95 | 2.31K |
| Q2 2018 | share | Decrease | -2.06% | -48 shares | -123K | $458.54 | 2.28K |
| Q1 2018 | share | Decrease | -0.64% | -15 shares | 57K | $495.17 | 2.33K |
| Q4 2017 | share | Increase | +3.53% | 80 shares | 192K | $467.12 | 2.34K |
| Q3 2017 | share | Decrease | -0.44% | -10 shares | 52K | $404.52 | 2.26K |
| Q2 2017 | share | Increase | +11.25% | 230 shares | 177K | $379.93 | 2.27K |
| Q1 2017 | share | Decrease | -11.28% | -260 shares | -93K | $342.87 | 2.04K |
| Q4 2016 | share | Increase | +11.08% | 230 shares | 125K | $338.05 | 2.30K |
| Q3 2016 | share | Decrease | -2.35% | -50 shares | 24K | $320.11 | 2.07K |
| Q2 2016 | share | Decrease | -0.47% | -10 shares | 1K | $300.66 | 2.12K |
| Q1 2016 | share | Decrease | -9.15% | -215 shares | -73K | $297.06 | 2.13K |