FOSTER DYKEMA CABOT & CO INC/MA – BlackRock, Inc. Transaction History
FOSTER DYKEMA CABOT & CO INC/MA portfolio value:
$304,000
portfolio value
FOSTER DYKEMA CABOT & CO INC/MA 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 | -32K | $550.28 | 552 | |
| Q2 2022 | share | 0.00% | 0 shares | -86K | $609.04 | 552 | |
| Q1 2022 | share | 0.00% | 0 shares | -83K | $764.17 | 552 | |
| Q4 2021 | share | Decrease | -2.30% | -13 shares | 31K | $913.76 | 552 |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $838.66 | 565 | |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $871.13 | 565 | |
| Q1 2021 | share | Decrease | -3.09% | -18 shares | 5K | $747.15 | 565 |
| Q4 2020 | share | Increase | +5.62% | 31 shares | 110K | $710.73 | 583 |
| Q3 2020 | share | Decrease | -0.90% | -5 shares | 8K | $552.3 | 552 |
| Q2 2020 | share | Increase | +1.83% | 10 shares | 62K | $529.91 | 557 |
| Q1 2020 | share | 0.00% | 0 shares | -34K | $425.67 | 547 | |
| Q4 2019 | share | Decrease | -4.37% | -25 shares | 20K | $482.83 | 547 |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $425.16 | 572 | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $444.21 | 572 | |
| Q1 2019 | share | Decrease | -94.17% | -9.23K shares | -3.61M | $401.49 | 572 |
| Q4 2018 | share | Increase | +0.36% | 35 shares | -754K | $366.24 | 9.81K |
| Q3 2018 | share | Increase | +0.25% | 24 shares | -270K | $435.95 | 9.77K |
| Q2 2018 | share | Increase | +3.00% | 284 shares | -251K | $458.54 | 9.75K |
| Q1 2018 | share | Increase | +7.96% | 698 shares | 624K | $495.17 | 9.46K |
| Q4 2017 | share | Increase | 0.00% | 8.77K shares | 4.50M | $467.12 | 8.77K |