GABELLI FUNDS LLC – BlackRock, Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$16.18M
portfolio value
GABELLI FUNDS 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 | Decrease | -10.64% | -3.5K shares | -3.86M | $550.28 | 29.41K |
| Q2 2022 | share | Decrease | -8.61% | -3.1K shares | -7.47M | $609.04 | 32.91K |
| Q1 2022 | share | Decrease | -4.76% | -1.8K shares | -7.09M | $764.17 | 36.01K |
| Q4 2021 | share | Increase | +5.00% | 1.8K shares | 4.41M | $913.76 | 37.81K |
| Q3 2021 | share | 0.00% | 0 shares | -1.30M | $838.66 | 36.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 4.35M | $871.13 | 36.01K | |
| Q1 2021 | share | Increase | +2.86% | 1K shares | 1.88M | $747.15 | 36.01K |
| Q4 2020 | share | Increase | +15.54% | 4.71K shares | 8.18M | $710.73 | 35.01K |
| Q4 2016 | share | 0.00% | 0 shares | 362K | $338.05 | 20K | |
| Q3 2016 | share | Decrease | -27.80% | -7.7K shares | -2.23M | $320.11 | 20K |
| Q2 2016 | share | 0.00% | 0 shares | 54K | $300.66 | 27.7K | |
| Q1 2016 | share | Decrease | -6.73% | -2K shares | -679K | $297.06 | 27.7K |