PARK AVENUE SECURITIES LLC – BlackRock, Inc. Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$3.87M
portfolio value
PARK AVENUE SECURITIES LLC 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 | +5.94% | 395 shares | -174K | $550.28 | 7.04K |
| Q2 2022 | share | Increase | +10.68% | 642 shares | -541K | $609.04 | 6.65K |
| Q1 2022 | share | Increase | +9.99% | 546 shares | -411K | $764.17 | 6.01K |
| Q4 2021 | share | Increase | +9.32% | 466 shares | 812K | $913.76 | 5.46K |
| Q3 2021 | share | Increase | +8.32% | 384 shares | 154K | $838.66 | 5K |
| Q2 2021 | share | Increase | +9.38% | 396 shares | 858K | $871.13 | 4.61K |
| Q1 2021 | share | Increase | +22.11% | 764 shares | 687K | $747.15 | 4.22K |
| Q4 2020 | share | Increase | +37.91% | 950 shares | 1.08M | $710.73 | 3.45K |
| Q3 2020 | share | Increase | +22.36% | 458 shares | 298K | $552.3 | 2.50K |
| Q2 2020 | share | Increase | +26.34% | 427 shares | 401K | $529.91 | 2.04K |
| Q1 2020 | share | Decrease | -6.41% | -111 shares | -158K | $425.67 | 1.62K |
| Q4 2019 | share | Increase | +7.78% | 125 shares | 155K | $482.83 | 1.73K |
| Q3 2019 | share | Increase | +4.76% | 73 shares | -4K | $425.16 | 1.60K |
| Q2 2019 | share | Decrease | -33.39% | -769 shares | -290K | $444.21 | 1.53K |
| Q1 2019 | share | Increase | +4.49% | 99 shares | 133K | $401.49 | 2.30K |
| Q4 2018 | share | Decrease | -8.17% | -196 shares | -259K | $366.24 | 2.20K |
| Q3 2018 | share | Increase | +54.14% | 843 shares | 358K | $435.95 | 2.4K |
| Q2 2018 | share | Increase | +23.87% | 300 shares | 125K | $458.54 | 1.55K |
| Q1 2018 | share | Increase | +17.59% | 188 shares | 109K | $495.17 | 1.25K |
| Q4 2017 | share | Increase | +6.90% | 69 shares | 94K | $467.12 | 1.06K |
| Q3 2017 | share | Increase | +1.21% | 12 shares | 20K | $404.52 | 1K |
| Q2 2017 | share | Decrease | -5.00% | -52 shares | 33K | $379.93 | 988 |
| Q1 2017 | share | Increase | +71.90% | 435 shares | 163K | $342.87 | 1.04K |
| Q4 2016 | share | Increase | 0.00% | 605 shares | 234K | $338.05 | 605 |