CAPITAL INTERNATIONAL LTD /CA/ – BlackRock, Inc. Transaction History
CAPITAL INTERNATIONAL LTD /CA/ portfolio value:
$9.96M
portfolio value
CAPITAL INTERNATIONAL LTD /CA/ 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 | +13.79% | 2.19K shares | 272K | $550.28 | 18.10K |
| Q2 2022 | share | Decrease | -10.47% | -1.86K shares | -3.89M | $609.04 | 15.91K |
| Q1 2022 | share | Decrease | -19.63% | -4.34K shares | -6.66M | $764.17 | 17.77K |
| Q4 2021 | share | Increase | +0.14% | 30 shares | 1.72M | $913.76 | 22.11K |
| Q3 2021 | share | Decrease | -1.15% | -258 shares | -1.02M | $838.66 | 22.08K |
| Q2 2021 | share | Increase | +14.76% | 2.87K shares | 4.87M | $871.13 | 22.34K |
| Q1 2021 | share | Decrease | -1.99% | -395 shares | 346K | $747.15 | 19.46K |
| Q4 2020 | share | Increase | +0.35% | 69 shares | 3.17M | $710.73 | 19.86K |
| Q3 2020 | share | Increase | +17.53% | 2.95K shares | 1.99M | $552.3 | 19.79K |
| Q2 2020 | share | Increase | +3.57% | 581 shares | 2.00M | $529.91 | 16.84K |
| Q1 2020 | share | Decrease | -4.31% | -732 shares | -1.38M | $425.67 | 16.26K |
| Q4 2019 | share | Increase | +40.71% | 4.91K shares | 3.16M | $482.83 | 16.99K |
| Q3 2019 | share | Increase | +89.87% | 5.71K shares | 2.39M | $425.16 | 12.07K |
| Q2 2019 | share | 0.00% | 0 shares | 267K | $444.21 | 6.36K | |
| Q1 2019 | share | 0.00% | 0 shares | 220K | $401.49 | 6.36K | |
| Q4 2018 | share | Increase | +10.78% | 619 shares | -208K | $366.24 | 6.36K |
| Q3 2018 | share | Decrease | -5.11% | -309 shares | -313K | $435.95 | 5.74K |
| Q2 2018 | share | 0.00% | 0 shares | -258K | $458.54 | 6.05K | |
| Q1 2018 | share | Decrease | -1.37% | -84 shares | 126K | $495.17 | 6.05K |
| Q4 2017 | share | Increase | 0.00% | 6.13K shares | 3.15M | $467.12 | 6.13K |