ASSET MANAGEMENT ONE CO., LTD. – BlackRock, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$35.12M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | Decrease | -1.44% | -935 shares | -4.32M | $550.28 | 63.83K |
| Q2 2022 | share | Decrease | -0.40% | -261 shares | -10.24M | $609.04 | 64.77K |
| Q1 2022 | share | Decrease | -7.04% | -4.92K shares | -13.96M | $764.17 | 65.03K |
| Q4 2021 | share | Decrease | -0.66% | -463 shares | 4.60M | $913.76 | 69.95K |
| Q3 2021 | share | Decrease | -3.70% | -2.70K shares | -4.92M | $838.66 | 70.42K |
| Q2 2021 | share | Decrease | -1.80% | -1.33K shares | 7.84M | $871.13 | 73.12K |
| Q1 2021 | share | Decrease | -5.74% | -4.53K shares | 294K | $747.15 | 74.46K |
| Q4 2020 | share | Increase | +3.16% | 2.42K shares | 12.69M | $710.73 | 78.99K |
| Q3 2020 | share | Decrease | -2.99% | -2.35K shares | 206K | $552.3 | 76.57K |
| Q2 2020 | share | Increase | +28.33% | 17.42K shares | 15.88M | $529.91 | 78.93K |
| Q1 2020 | share | Decrease | -0.51% | -317 shares | -4.01M | $425.67 | 61.51K |
| Q4 2019 | share | Decrease | -0.81% | -505 shares | 3.30M | $482.83 | 61.82K |
| Q3 2019 | share | Increase | +4.13% | 2.47K shares | -313K | $425.16 | 62.33K |
| Q2 2019 | share | Increase | +7.27% | 4.05K shares | 4.24M | $444.21 | 59.86K |
| Q1 2019 | share | Decrease | -71.25% | -138.31K shares | -52.34M | $401.49 | 55.80K |
| Q4 2018 | share | Increase | +0.06% | 119 shares | -15.31M | $366.24 | 194.11K |
| Q3 2018 | share | Increase | +0.15% | 291 shares | -5.19M | $435.95 | 193.99K |
| Q2 2018 | share | Increase | +3.25% | 6.09K shares | -4.93M | $458.54 | 193.70K |
| Q1 2018 | share | Decrease | -0.24% | -442 shares | 4.98M | $495.17 | 187.60K |
| Q4 2017 | share | Decrease | -0.81% | -1.52K shares | 11.89M | $467.12 | 188.04K |
| Q3 2017 | share | Increase | +0.51% | 971 shares | 5.07M | $404.52 | 189.57K |
| Q2 2017 | share | Decrease | -0.62% | -1.17K shares | 6.89M | $379.93 | 188.60K |
| Q1 2017 | share | Decrease | -7.90% | -16.28K shares | -5.61M | $342.87 | 189.77K |
| Q4 2016 | share | Increase | 0.00% | 206.06K shares | 78.39M | $338.05 | 206.06K |
| Q3 2016 | share | Decrease | -26.21% | -4.10K shares | -1.14M | $320.11 | 11.57K |
| Q2 2016 | share | Increase | +0.58% | 90 shares | -31K | $300.66 | 15.67K |
| Q1 2016 | share | Increase | +4.21% | 630 shares | 185K | $297.06 | 15.58K |