WASHINGTON TRUST CO – BlackRock, Inc. Transaction History
WASHINGTON TRUST CO portfolio value:
$16.06M
portfolio value
WASHINGTON TRUST CO 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 | +1.08% | 313 shares | -1.52M | $550.28 | 29.18K |
| Q2 2022 | share | Increase | +1.01% | 289 shares | -4.25M | $609.04 | 28.87K |
| Q1 2022 | share | Increase | +1.78% | 500 shares | -3.86M | $764.17 | 28.58K |
| Q4 2021 | share | Decrease | -0.86% | -244 shares | 1.95M | $913.76 | 28.08K |
| Q3 2021 | share | Decrease | -0.82% | -235 shares | -1.23M | $838.66 | 28.32K |
| Q2 2021 | share | Decrease | -0.23% | -66 shares | 3.40M | $871.13 | 28.56K |
| Q1 2021 | share | Decrease | -1.28% | -370 shares | 661K | $747.15 | 28.62K |
| Q4 2020 | share | Decrease | -1.01% | -297 shares | 4.41M | $710.73 | 28.99K |
| Q3 2020 | share | Decrease | -0.47% | -137 shares | 825K | $552.3 | 29.29K |
| Q2 2020 | share | Decrease | -2.34% | -704 shares | 2.42M | $529.91 | 29.43K |
| Q1 2020 | share | Decrease | -0.80% | -243 shares | -2.01M | $425.67 | 30.13K |
| Q4 2019 | share | Increase | +1.30% | 390 shares | 1.42M | $482.83 | 30.37K |
| Q3 2019 | share | Decrease | -1.05% | -317 shares | -376K | $425.16 | 29.98K |
| Q2 2019 | share | Increase | +0.51% | 154 shares | 188K | $444.21 | 30.30K |
| Q1 2019 | share | Decrease | -3.42% | -1.06K shares | 1.77M | $401.49 | 30.15K |
| Q4 2018 | share | Decrease | -4.67% | -1.53K shares | -3.17M | $366.24 | 31.21K |
| Q3 2018 | share | Decrease | -4.30% | -1.47K shares | -1.64M | $435.95 | 32.75K |
| Q2 2018 | share | Increase | +2.19% | 733 shares | -1.06M | $458.54 | 34.22K |
| Q1 2018 | share | Decrease | -3.32% | -1.14K shares | 347K | $495.17 | 33.48K |
| Q4 2017 | share | Increase | +3.54% | 1.18K shares | 2.83M | $467.12 | 34.63K |
| Q3 2017 | share | Decrease | -0.84% | -284 shares | 705K | $404.52 | 33.45K |
| Q2 2017 | share | Increase | +9.84% | 3.02K shares | 2.47M | $379.93 | 33.73K |
| Q1 2017 | share | Increase | +15.91% | 4.21K shares | 1.69M | $342.87 | 30.71K |
| Q4 2016 | share | Decrease | -0.05% | -13 shares | 473K | $338.05 | 26.50K |
| Q3 2016 | share | Increase | +0.57% | 151 shares | 581K | $320.11 | 26.51K |
| Q2 2016 | share | Decrease | -0.29% | -76 shares | 26K | $300.66 | 26.36K |
| Q1 2016 | share | Increase | +1.59% | 413 shares | 142K | $297.06 | 26.43K |