RAYMOND JAMES & ASSOCIATES – BlackRock, Inc. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$122.28M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | +0.74% | 1.62K shares | -12.06M | $550.28 | 222.17K |
| Q2 2022 | share | Increase | +4.46% | 9.42K shares | -27.01M | $609.04 | 220.55K |
| Q1 2022 | share | Increase | +5.25% | 10.53K shares | -22.32M | $764.17 | 211.13K |
| Q4 2021 | share | Increase | +10.23% | 18.62K shares | 31.03M | $913.76 | 200.59K |
| Q3 2021 | share | Increase | +2.74% | 4.85K shares | -2.36M | $838.66 | 181.97K |
| Q2 2021 | share | Increase | +14.27% | 22.11K shares | 38.11M | $871.13 | 177.12K |
| Q1 2021 | share | Increase | +21.42% | 27.34K shares | 24.75M | $747.15 | 155.00K |
| Q4 2020 | share | Increase | +6.11% | 7.35K shares | 24.32M | $710.73 | 127.66K |
| Q3 2020 | share | Increase | +2.14% | 2.51K shares | 3.71M | $552.3 | 120.31K |
| Q2 2020 | share | Increase | +7.08% | 7.78K shares | 15.69M | $529.91 | 117.79K |
| Q1 2020 | share | Decrease | -19.20% | -26.14K shares | -20.04M | $425.67 | 110.01K |
| Q4 2019 | share | Decrease | -0.76% | -1.04K shares | 7.31M | $482.83 | 136.15K |
| Q3 2019 | share | Decrease | -20.36% | -35.07K shares | -19.71M | $425.16 | 137.19K |
| Q2 2019 | share | Increase | +0.14% | 240 shares | 7.33M | $444.21 | 172.27K |
| Q1 2019 | share | Increase | +3.23% | 5.38K shares | 8.06M | $401.49 | 172.03K |
| Q4 2018 | share | Increase | +7.63% | 11.81K shares | -7.52M | $366.24 | 166.64K |
| Q3 2018 | share | Decrease | -5.40% | -8.83K shares | -8.70M | $435.95 | 154.83K |
| Q2 2018 | share | Increase | +5.66% | 8.76K shares | -2.23M | $458.54 | 163.66K |
| Q1 2018 | share | Increase | +13.69% | 18.65K shares | 13.92M | $495.17 | 154.90K |
| Q4 2017 | share | Decrease | -1.73% | -2.39K shares | 8.01M | $467.12 | 136.25K |
| Q3 2017 | share | Increase | +4.33% | 5.75K shares | 5.85M | $404.52 | 138.64K |
| Q2 2017 | share | Increase | +14.50% | 16.83K shares | 11.62M | $379.93 | 132.89K |
| Q1 2017 | share | Increase | +16.65% | 16.56K shares | 6.64M | $342.87 | 116.06K |
| Q4 2016 | share | Increase | +34.83% | 25.70K shares | 11.11M | $338.05 | 99.49K |
| Q3 2016 | share | Decrease | -2.71% | -2.05K shares | 766K | $320.11 | 73.79K |
| Q2 2016 | share | Increase | +0.30% | 227 shares | 227K | $300.66 | 75.85K |
| Q1 2016 | share | Increase | +54.25% | 26.59K shares | 9.06M | $297.06 | 75.62K |