MAI CAPITAL MANAGEMENT – BlackRock, Inc. Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$275,000
portfolio value
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -30K | $550.28 | 500 | |
| Q3 2022 | share | Increase | +12.27% | 2.35K shares | 167K | $550.28 | 21.50K |
| Q2 2022 | share | Increase | +10.91% | 1.88K shares | -1.53M | $609.04 | 19.15K |
| Q2 2022 | call | Increase | 0.00% | 500 shares | 305K | $609.04 | 500 |
| Q1 2022 | share | Increase | +16.05% | 2.38K shares | -428K | $764.17 | 17.26K |
| Q4 2021 | share | Increase | +191.67% | 9.77K shares | 9.34M | $913.76 | 14.88K |
| Q3 2021 | share | Decrease | -0.99% | -51 shares | -230K | $838.66 | 5.10K |
| Q2 2021 | share | Decrease | -4.01% | -215 shares | 462K | $871.13 | 5.15K |
| Q1 2021 | share | Decrease | -11.39% | -690 shares | -324K | $747.15 | 5.36K |
| Q4 2020 | share | Decrease | -8.49% | -562 shares | 640K | $710.73 | 6.05K |
| Q3 2020 | share | Decrease | -28.25% | -2.60K shares | -1.29M | $552.3 | 6.62K |
| Q2 2020 | share | Increase | +2.50% | 225 shares | 1.06M | $529.91 | 9.22K |
| Q1 2020 | share | Increase | +5.34% | 456 shares | -335K | $425.67 | 9.00K |
| Q4 2019 | share | Decrease | -2.28% | -199 shares | 399K | $482.83 | 8.54K |
| Q3 2019 | share | Increase | +2.51% | 214 shares | -107K | $425.16 | 8.74K |
| Q2 2019 | share | Increase | +2.60% | 216 shares | 451K | $444.21 | 8.53K |
| Q1 2019 | share | Decrease | -0.86% | -72 shares | 258K | $401.49 | 8.31K |
| Q4 2018 | share | Decrease | -3.17% | -275 shares | -788K | $366.24 | 8.38K |
| Q3 2018 | share | Increase | +4.55% | 377 shares | -51K | $435.95 | 8.66K |
| Q2 2018 | share | Increase | +4.04% | 322 shares | -180K | $458.54 | 8.28K |
| Q1 2018 | share | Increase | +5.69% | 429 shares | 444K | $495.17 | 7.96K |
| Q4 2017 | share | Decrease | -0.28% | -21 shares | 492K | $467.12 | 7.53K |
| Q3 2017 | share | Increase | +3.03% | 222 shares | 280K | $404.52 | 7.55K |
| Q2 2017 | share | Increase | +6.35% | 438 shares | 454K | $379.93 | 7.33K |
| Q1 2017 | share | Increase | +16.41% | 972 shares | 390K | $342.87 | 6.89K |
| Q4 2016 | share | Increase | +0.90% | 53 shares | 126K | $338.05 | 5.92K |
| Q3 2016 | share | Decrease | -10.49% | -688 shares | -118K | $320.11 | 5.87K |
| Q2 2016 | share | Decrease | -9.37% | -678 shares | -218K | $300.66 | 6.55K |
| Q1 2016 | share | Decrease | -3.71% | -279 shares | -95K | $297.06 | 7.23K |