CAPITAL INTERNATIONAL SARL – BlackRock, Inc. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$6.63M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | +12.37% | 1.32K shares | 100K | $550.28 | 12.05K |
| Q2 2022 | share | Increase | +2.15% | 226 shares | -1.49M | $609.04 | 10.73K |
| Q1 2022 | share | Decrease | -6.16% | -689 shares | -2.22M | $764.17 | 10.50K |
| Q4 2021 | share | Increase | +395.92% | 8.93K shares | 8.35M | $913.76 | 11.19K |
| Q3 2021 | share | Decrease | -8.10% | -199 shares | -256K | $838.66 | 2.25K |
| Q2 2021 | share | Increase | +24.23% | 479 shares | 658K | $871.13 | 2.45K |
| Q1 2021 | share | Increase | +10.57% | 189 shares | 201K | $747.15 | 1.97K |
| Q4 2020 | share | Increase | +10.58% | 171 shares | 379K | $710.73 | 1.78K |
| Q3 2020 | share | Increase | +1.57% | 25 shares | 45K | $552.3 | 1.61K |
| Q2 2020 | share | Increase | +47.00% | 509 shares | 390K | $529.91 | 1.59K |
| Q1 2020 | share | Decrease | -77.62% | -3.75K shares | -1.95M | $425.67 | 1.08K |
| Q4 2019 | share | Increase | +30.78% | 1.13K shares | 784K | $482.83 | 4.83K |
| Q3 2019 | share | Increase | 0.00% | 3.7K shares | 1.64M | $425.16 | 3.7K |