MALTESE CAPITAL MANAGEMENT LLC – BlackRock, Inc. Transaction History
MALTESE CAPITAL MANAGEMENT LLC portfolio value:
$2.53M
portfolio value
BlackRock, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 4.6K shares | 2.53M | $550.28 | 4.6K |
Q1 2022 | share | Decrease | -100.00% | -1.9K shares | -1.74M | $764.17 | 0 |
Q4 2021 | share | Decrease | -70.77% | -4.6K shares | -3.71M | $913.76 | 1.9K |
Q3 2021 | share | Decrease | -7.14% | -500 shares | -674K | $838.66 | 6.5K |
Q2 2021 | share | Decrease | -17.65% | -1.5K shares | -284K | $871.13 | 7K |
Q1 2021 | share | Increase | +54.46% | 2.99K shares | 2.43M | $747.15 | 8.5K |
Q4 2020 | share | Decrease | -43.27% | -4.19K shares | -1.49M | $710.73 | 5.50K |
Q3 2020 | share | Increase | 0.00% | 9.7K shares | 5.46M | $552.3 | 9.7K |
Q3 2018 | share | Decrease | -100.00% | -16.8K shares | -8.38M | $435.95 | 0 |
Q2 2018 | share | Increase | +57.01% | 6.1K shares | 2.58M | $458.54 | 16.8K |
Q1 2018 | share | Increase | +44.59% | 3.3K shares | 1.99M | $495.17 | 10.7K |
Q4 2017 | share | Increase | 0.00% | 7.4K shares | 3.80M | $467.12 | 7.4K |
Q1 2016 | share | Decrease | -100.00% | -9.4K shares | -3.20M | $297.06 | 0 |