NORTHEAST INVESTMENT MANAGEMENT – BlackRock, Inc. Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$12.45M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -0.46% | -104 shares | -1.39M | $550.28 | 22.62K |
| Q2 2022 | share | Increase | +2.25% | 500 shares | -3.14M | $609.04 | 22.73K |
| Q1 2022 | share | Increase | +0.23% | 52 shares | -3.31M | $764.17 | 22.23K |
| Q4 2021 | share | Decrease | -0.86% | -192 shares | 1.54M | $913.76 | 22.17K |
| Q3 2021 | share | Decrease | -0.42% | -95 shares | -895K | $838.66 | 22.37K |
| Q2 2021 | share | Decrease | -2.06% | -473 shares | 2.36M | $871.13 | 22.46K |
| Q1 2021 | share | Decrease | -0.55% | -127 shares | 652K | $747.15 | 22.93K |
| Q4 2020 | share | Decrease | -0.01% | -2 shares | 3.64M | $710.73 | 23.06K |
| Q3 2020 | share | Decrease | -0.09% | -21 shares | 437K | $552.3 | 23.06K |
| Q2 2020 | share | Decrease | -2.86% | -679 shares | 2.10M | $529.91 | 23.08K |
| Q1 2020 | share | Decrease | -3.45% | -849 shares | -1.91M | $425.67 | 23.76K |
| Q4 2019 | share | Decrease | -4.40% | -1.13K shares | 900K | $482.83 | 24.61K |
| Q3 2019 | share | Decrease | -13.24% | -3.92K shares | -2.45M | $425.16 | 25.74K |
| Q2 2019 | share | Decrease | -7.66% | -2.46K shares | 192K | $444.21 | 29.67K |
| Q1 2019 | share | Decrease | -28.00% | -12.50K shares | -3.8M | $401.49 | 32.14K |
| Q4 2018 | share | Decrease | -11.60% | -5.85K shares | -6.26M | $366.24 | 44.64K |
| Q3 2018 | share | Decrease | -1.64% | -844 shares | -1.82M | $435.95 | 50.5K |
| Q2 2018 | share | Increase | +2.00% | 1.00K shares | -1.64M | $458.54 | 51.34K |
| Q1 2018 | share | Decrease | -0.34% | -173 shares | 1.32M | $495.17 | 50.33K |
| Q4 2017 | share | Increase | +1.78% | 885 shares | 3.76M | $467.12 | 50.50K |
| Q3 2017 | share | Increase | +4.67% | 2.21K shares | 2.16M | $404.52 | 49.62K |
| Q2 2017 | share | Increase | +12.41% | 5.23K shares | 3.85M | $379.93 | 47.40K |
| Q1 2017 | share | Increase | +17.36% | 6.24K shares | 2.5M | $342.87 | 42.17K |
| Q4 2016 | share | Increase | +34.01% | 9.12K shares | 3.95M | $338.05 | 35.93K |
| Q3 2016 | share | Increase | +7.64% | 1.90K shares | 1.18M | $320.11 | 26.81K |
| Q2 2016 | share | Increase | +5.67% | 1.33K shares | 504K | $300.66 | 24.91K |
| Q1 2016 | share | Increase | +21.04% | 4.09K shares | 1.39M | $297.06 | 23.57K |