ADIRONDACK TRUST CO – BlackRock, Inc. Transaction History
ADIRONDACK TRUST CO portfolio value:
$874,000
portfolio value
ADIRONDACK TRUST CO 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 | +1.02% | 16 shares | -83K | $550.28 | 1.58K |
| Q2 2022 | share | Increase | +3.69% | 56 shares | -201K | $609.04 | 1.57K |
| Q1 2022 | share | Increase | +18.25% | 234 shares | -16K | $764.17 | 1.51K |
| Q4 2021 | share | Decrease | -2.14% | -28 shares | -62K | $913.76 | 1.28K |
| Q3 2021 | share | Increase | +7.64% | 93 shares | 171K | $838.66 | 1.31K |
| Q2 2021 | share | 0.00% | 0 shares | 148K | $871.13 | 1.21K | |
| Q1 2021 | share | Increase | +14.06% | 150 shares | 168K | $747.15 | 1.21K |
| Q4 2020 | share | Increase | +5.43% | 55 shares | 179K | $710.73 | 1.06K |
| Q3 2020 | share | 0.00% | 0 shares | -12K | $552.3 | 1.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 136K | $529.91 | 1.01K | |
| Q1 2020 | share | Increase | +19.48% | 165 shares | -1K | $425.67 | 1.01K |
| Q4 2019 | share | Increase | +2.42% | 20 shares | 78K | $482.83 | 847 |
| Q3 2019 | share | Decrease | -2.93% | -25 shares | -31K | $425.16 | 827 |
| Q2 2019 | share | Increase | +4.28% | 35 shares | 4K | $444.21 | 852 |
| Q1 2019 | share | Increase | +36.85% | 220 shares | 161K | $401.49 | 817 |
| Q4 2018 | share | Increase | +0.17% | 1 shares | -46K | $366.24 | 597 |
| Q3 2018 | share | Increase | +1.71% | 10 shares | -11K | $435.95 | 596 |
| Q2 2018 | share | Increase | +0.86% | 5 shares | -11K | $458.54 | 586 |
| Q1 2018 | share | Increase | +52.89% | 201 shares | 108K | $495.17 | 581 |
| Q4 2017 | share | Decrease | -5.00% | -20 shares | 16K | $467.12 | 380 |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $404.52 | 400 | |
| Q2 2017 | share | Decrease | -11.11% | -50 shares | -3K | $379.93 | 400 |
| Q1 2017 | share | Increase | +7.14% | 30 shares | 13K | $342.87 | 450 |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $338.05 | 420 | |
| Q3 2016 | share | Increase | +16.67% | 60 shares | 30K | $320.11 | 420 |
| Q2 2016 | share | Decrease | -2.70% | -10 shares | -3K | $300.66 | 360 |
| Q1 2016 | share | Decrease | -7.50% | -30 shares | 1K | $297.06 | 370 |