BAR HARBOR WEALTH MANAGEMENT – BlackRock, Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$720,000
portfolio value
BAR HARBOR WEALTH 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 | -1.36% | -18 shares | -87K | $550.28 | 1.30K |
| Q2 2022 | share | Decrease | -32.66% | -643 shares | -698K | $609.04 | 1.32K |
| Q1 2022 | share | Decrease | -29.33% | -817 shares | -1.04M | $764.17 | 1.96K |
| Q4 2021 | share | Decrease | -4.46% | -130 shares | 106K | $913.76 | 2.78K |
| Q3 2021 | share | Decrease | -3.09% | -93 shares | -188K | $838.66 | 2.91K |
| Q2 2021 | share | Decrease | -3.46% | -108 shares | 283K | $871.13 | 3.00K |
| Q1 2021 | share | Decrease | -3.38% | -109 shares | 22K | $747.15 | 3.11K |
| Q4 2020 | share | Decrease | -0.12% | -4 shares | 508K | $710.73 | 3.22K |
| Q3 2020 | share | Decrease | -1.49% | -49 shares | 36K | $552.3 | 3.23K |
| Q2 2020 | share | Decrease | -6.37% | -223 shares | 243K | $529.91 | 3.27K |
| Q1 2020 | share | Increase | +6.35% | 209 shares | -114K | $425.67 | 3.50K |
| Q4 2019 | share | Decrease | -8.43% | -303 shares | 52K | $482.83 | 3.29K |
| Q3 2019 | share | Decrease | -0.25% | -9 shares | -89K | $425.16 | 3.59K |
| Q2 2019 | share | Decrease | -1.72% | -63 shares | 124K | $444.21 | 3.60K |
| Q1 2019 | share | Decrease | -6.38% | -250 shares | 29K | $401.49 | 3.66K |
| Q4 2018 | share | Decrease | -20.85% | -1.03K shares | -794K | $366.24 | 3.91K |
| Q3 2018 | share | Decrease | -6.44% | -341 shares | -307K | $435.95 | 4.95K |
| Q2 2018 | share | Increase | +2.54% | 131 shares | -156K | $458.54 | 5.29K |
| Q1 2018 | share | Increase | +19.44% | 840 shares | 577K | $495.17 | 5.16K |
| Q4 2017 | share | Decrease | -1.64% | -72 shares | 255K | $467.12 | 4.32K |
| Q3 2017 | share | Decrease | -2.36% | -106 shares | 64K | $404.52 | 4.39K |
| Q2 2017 | share | Decrease | -7.66% | -373 shares | 32K | $379.93 | 4.49K |
| Q1 2017 | share | Increase | +9.00% | 402 shares | 168K | $342.87 | 4.87K |
| Q4 2016 | share | Decrease | -3.66% | -170 shares | 19K | $338.05 | 4.46K |
| Q3 2016 | share | Decrease | -5.37% | -263 shares | 2K | $320.11 | 4.63K |
| Q2 2016 | share | Decrease | -0.83% | -41 shares | -4K | $300.66 | 4.90K |
| Q1 2016 | share | Decrease | -3.70% | -190 shares | -65K | $297.06 | 4.94K |