ALBION FINANCIAL GROUP /UT – BlackRock, Inc. Transaction History
ALBION FINANCIAL GROUP /UT portfolio value:
$5.89M
portfolio value
ALBION FINANCIAL GROUP /UT 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 | +2.96% | 308 shares | -441K | $550.28 | 10.70K |
| Q2 2022 | share | Increase | +0.96% | 99 shares | -1.53M | $609.04 | 10.39K |
| Q1 2022 | share | Decrease | -2.69% | -285 shares | -1.82M | $764.17 | 10.29K |
| Q4 2021 | share | Increase | +1.17% | 122 shares | 916K | $913.76 | 10.58K |
| Q3 2021 | share | Decrease | -0.82% | -87 shares | -456K | $838.66 | 10.46K |
| Q2 2021 | share | Increase | +9.40% | 906 shares | 2.27M | $871.13 | 10.54K |
| Q4 2020 | share | Increase | +25.83% | 1.97K shares | 2.63M | $710.73 | 9.64K |
| Q3 2020 | share | Increase | +15.08% | 1.00K shares | 695K | $552.3 | 7.66K |
| Q2 2020 | share | Increase | +17.71% | 1.00K shares | 1.13M | $529.91 | 6.65K |
| Q1 2020 | share | Increase | +37.21% | 1.53K shares | 416K | $425.67 | 5.65K |
| Q4 2019 | share | Increase | +174.14% | 2.61K shares | 1.40M | $482.83 | 4.12K |
| Q3 2019 | share | Decrease | -4.69% | -74 shares | -71K | $425.16 | 1.50K |
| Q2 2019 | share | Increase | +11.68% | 165 shares | 137K | $444.21 | 1.57K |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $401.49 | 1.41K | |
| Q4 2018 | share | Increase | +73.59% | 599 shares | 171K | $366.24 | 1.41K |
| Q3 2018 | share | Increase | +0.74% | 6 shares | -19K | $435.95 | 814 |
| Q2 2018 | share | Increase | +11.76% | 85 shares | 11K | $458.54 | 808 |
| Q1 2018 | share | Increase | +0.56% | 4 shares | 23K | $495.17 | 723 |
| Q4 2017 | share | Decrease | -1.10% | -8 shares | 44K | $467.12 | 719 |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $404.52 | 727 | |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $379.93 | 727 | |
| Q1 2017 | share | Increase | +1.68% | 12 shares | 7K | $342.87 | 727 |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $338.05 | 715 | |
| Q3 2016 | share | Decrease | -5.30% | -40 shares | 0 | $320.11 | 715 |
| Q2 2016 | share | Increase | +5.59% | 40 shares | 15K | $300.66 | 755 |
| Q1 2016 | share | Decrease | -7.14% | -55 shares | -18K | $297.06 | 715 |