LCNB CORP – BlackRock, Inc. Transaction History
LCNB CORP portfolio value:
$243,000
portfolio value
LCNB CORP 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 | -48.66% | -418 shares | -280K | $550.28 | 441 |
| Q2 2022 | share | Increase | +8.87% | 70 shares | -80K | $609.04 | 859 |
| Q1 2022 | share | Decrease | -1.25% | -10 shares | -129K | $764.17 | 789 |
| Q4 2021 | share | Decrease | -7.20% | -62 shares | 10K | $913.76 | 799 |
| Q3 2021 | share | Decrease | -2.27% | -20 shares | -49K | $838.66 | 861 |
| Q2 2021 | share | Decrease | -0.56% | -5 shares | 103K | $871.13 | 881 |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $747.15 | 886 | |
| Q4 2020 | share | Increase | +0.57% | 5 shares | 143K | $710.73 | 886 |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $552.3 | 881 | |
| Q2 2020 | share | 0.00% | 0 shares | 91K | $529.91 | 881 | |
| Q1 2020 | share | Decrease | -1.12% | -10 shares | -60K | $425.67 | 881 |
| Q4 2019 | share | Increase | +1.14% | 10 shares | 55K | $482.83 | 891 |
| Q3 2019 | share | Decrease | -21.62% | -243 shares | -134K | $425.16 | 881 |
| Q2 2019 | share | Decrease | -7.26% | -88 shares | 9K | $444.21 | 1.12K |
| Q1 2019 | share | Decrease | -4.34% | -55 shares | 20K | $401.49 | 1.21K |
| Q4 2018 | share | Decrease | -4.16% | -55 shares | -125K | $366.24 | 1.26K |
| Q3 2018 | share | Decrease | -6.70% | -95 shares | -84K | $435.95 | 1.32K |
| Q2 2018 | share | Increase | +69.70% | 582 shares | 254K | $458.54 | 1.41K |
| Q1 2018 | share | Decrease | -5.33% | -47 shares | 0 | $495.17 | 835 |
| Q4 2017 | share | Increase | +9.43% | 76 shares | 93K | $467.12 | 882 |
| Q3 2017 | share | Decrease | -2.66% | -22 shares | 11K | $404.52 | 806 |
| Q2 2017 | share | Increase | +5.34% | 42 shares | 48K | $379.93 | 828 |
| Q1 2017 | share | Decrease | -6.09% | -51 shares | -18K | $342.87 | 786 |
| Q4 2016 | share | Increase | 0.00% | 837 shares | 319K | $338.05 | 837 |