BOSTON FINANCIAL MANGEMENT LLC – BlackRock, Inc. Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$14.40M
portfolio value
BOSTON FINANCIAL MANGEMENT LLC 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 | Increase | +6.46% | 1.58K shares | -571K | $550.28 | 26.17K |
| Q2 2022 | share | Increase | +2.30% | 552 shares | -3.39M | $609.04 | 24.58K |
| Q1 2022 | share | Increase | +0.73% | 175 shares | -3.47M | $764.17 | 24.03K |
| Q4 2021 | share | Decrease | -0.83% | -199 shares | 1.66M | $913.76 | 23.86K |
| Q3 2021 | share | Increase | +0.43% | 102 shares | -785K | $838.66 | 24.06K |
| Q2 2021 | share | Increase | +2.78% | 647 shares | 3.38M | $871.13 | 23.95K |
| Q1 2021 | share | Increase | +4.95% | 1.1K shares | 1.55M | $747.15 | 23.31K |
| Q4 2020 | share | Decrease | -0.88% | -198 shares | 3.39M | $710.73 | 22.21K |
| Q3 2020 | share | Increase | +1.66% | 366 shares | 636K | $552.3 | 22.40K |
| Q2 2020 | share | Increase | +3.13% | 669 shares | 2.58M | $529.91 | 22.04K |
| Q1 2020 | share | Decrease | -8.33% | -1.94K shares | -2.31M | $425.67 | 21.37K |
| Q4 2019 | share | Decrease | -0.18% | -43 shares | 1.31M | $482.83 | 23.31K |
| Q3 2019 | share | Decrease | -1.32% | -313 shares | -699K | $425.16 | 23.35K |
| Q2 2019 | share | Decrease | -1.28% | -308 shares | 861K | $444.21 | 23.67K |
| Q1 2019 | share | Increase | +1.11% | 263 shares | 931K | $401.49 | 23.98K |
| Q4 2018 | share | Decrease | -29.91% | -10.12K shares | -6.63M | $366.24 | 23.71K |
| Q3 2018 | share | Increase | +8.35% | 2.60K shares | 363K | $435.95 | 33.83K |
| Q2 2018 | share | Decrease | -2.07% | -659 shares | -1.68M | $458.54 | 31.22K |
| Q1 2018 | share | Decrease | -2.18% | -711 shares | 528K | $495.17 | 31.88K |
| Q4 2017 | share | Increase | +1.43% | 460 shares | 2.37M | $467.12 | 32.59K |
| Q3 2017 | share | Increase | +0.77% | 244 shares | 896K | $404.52 | 32.13K |
| Q2 2017 | share | Increase | +4.95% | 1.50K shares | 1.81M | $379.93 | 31.89K |
| Q1 2017 | share | Increase | +3.83% | 1.12K shares | 516K | $342.87 | 30.39K |
| Q4 2016 | share | Increase | +6.17% | 1.7K shares | 1.14M | $338.05 | 29.27K |
| Q3 2016 | share | Decrease | -1.34% | -375 shares | 421K | $320.11 | 27.57K |
| Q2 2016 | share | Increase | 0.00% | 27.94K shares | 9.57M | $300.66 | 27.94K |