PROVIDENT INVESTMENT MANAGEMENT, INC. – BlackRock, Inc. Transaction History
PROVIDENT INVESTMENT MANAGEMENT, INC. portfolio value:
$30.08M
portfolio value
PROVIDENT INVESTMENT MANAGEMENT, INC. 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 | +0.41% | 224 shares | -3.07M | $550.28 | 54.66K |
Q2 2022 | share | Increase | +0.38% | 208 shares | -8.28M | $609.04 | 54.44K |
Q1 2022 | share | Increase | +4.61% | 2.38K shares | -6.02M | $764.17 | 54.23K |
Q4 2021 | share | Decrease | -1.90% | -1.00K shares | 3.14M | $913.76 | 51.84K |
Q3 2021 | share | Decrease | -2.24% | -1.21K shares | -2.97M | $838.66 | 52.84K |
Q2 2021 | share | Decrease | -0.11% | -59 shares | 6.49M | $871.13 | 54.05K |
Q1 2021 | share | Increase | +2.28% | 1.20K shares | 2.62M | $747.15 | 54.11K |
Q4 2020 | share | Decrease | -6.50% | -3.67K shares | 6.28M | $710.73 | 52.90K |
Q3 2020 | share | Decrease | -7.18% | -4.37K shares | -1.28M | $552.3 | 56.58K |
Q2 2020 | share | Increase | +2.06% | 1.23K shares | 6.88M | $529.91 | 60.96K |
Q1 2020 | share | Increase | +1.64% | 965 shares | -3.26M | $425.67 | 59.73K |
Q4 2019 | share | Increase | +0.31% | 184 shares | 3.43M | $482.83 | 58.76K |
Q3 2019 | share | Increase | +12.90% | 6.69K shares | 1.75M | $425.16 | 58.58K |
Q2 2019 | share | Increase | +5.19% | 2.55K shares | 3.26M | $444.21 | 51.88K |
Q1 2019 | share | Increase | +54.35% | 17.37K shares | 8.52M | $401.49 | 49.33K |
Q4 2018 | share | Decrease | -6.32% | -2.15K shares | -3.52M | $366.24 | 31.95K |
Q3 2018 | share | Increase | 0.00% | 34.11K shares | 16.07M | $435.95 | 34.11K |