SCHRODER INVESTMENT MANAGEMENT GROUP – BlackRock, Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$94.75M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +4.29% | 7.09K shares | -5.79M | $550.28 | 172.18K |
| Q2 2022 | share | Decrease | -4.40% | -7.60K shares | -33.70M | $609.04 | 165.09K |
| Q1 2022 | share | Decrease | -33.29% | -86.18K shares | -102.77M | $764.17 | 172.70K |
| Q4 2021 | share | Increase | +10.11% | 23.77K shares | 39.84M | $913.76 | 258.88K |
| Q3 2021 | share | Decrease | -18.72% | -54.16K shares | -55.92M | $838.66 | 235.10K |
| Q2 2021 | share | Increase | +2.86% | 8.05K shares | 41.07M | $871.13 | 289.27K |
| Q1 2021 | share | Increase | +15.97% | 38.73K shares | 37.06M | $747.15 | 281.22K |
| Q4 2020 | share | Increase | +15.86% | 33.19K shares | 55.64M | $710.73 | 242.49K |
| Q3 2020 | share | Increase | +28.77% | 46.76K shares | 30.89M | $552.3 | 209.29K |
| Q2 2020 | share | Increase | +61.86% | 62.11K shares | 43.29M | $529.91 | 162.53K |
| Q1 2020 | share | Increase | +17.10% | 14.66K shares | 2.03M | $425.67 | 100.41K |
| Q4 2019 | share | Increase | +42.70% | 25.65K shares | 16.29M | $482.83 | 85.74K |
| Q3 2019 | share | Decrease | -6.94% | -4.48K shares | -3.49M | $425.16 | 60.09K |
| Q2 2019 | share | Decrease | -27.08% | -23.97K shares | -7.53M | $444.21 | 64.57K |
| Q1 2019 | share | Decrease | -63.73% | -155.58K shares | -58.05M | $401.49 | 88.54K |
| Q4 2018 | share | Decrease | -8.29% | -22.08K shares | -29.57M | $366.24 | 244.12K |
| Q3 2018 | share | Decrease | -9.78% | -28.84K shares | -22.57M | $435.95 | 266.21K |
| Q2 2018 | share | Increase | +7.78% | 21.30K shares | -246K | $458.54 | 295.05K |
| Q1 2018 | share | Increase | +36.14% | 72.67K shares | 45M | $495.17 | 273.75K |
| Q4 2017 | share | Increase | +65.41% | 79.51K shares | 49.06M | $467.12 | 201.08K |
| Q3 2017 | share | Increase | +1.31% | 1.57K shares | 3.44M | $404.52 | 121.56K |
| Q2 2017 | share | Decrease | -6.12% | -7.82K shares | 1.82M | $379.93 | 119.99K |
| Q1 2017 | share | Decrease | -4.12% | -5.49K shares | -1.77M | $342.87 | 127.81K |
| Q4 2016 | share | Decrease | -18.75% | -30.77K shares | -8.74M | $338.05 | 133.31K |
| Q3 2016 | share | Increase | +98.14% | 81.27K shares | 31.10M | $320.11 | 164.08K |
| Q2 2016 | share | Increase | +39.63% | 23.50K shares | 8.12M | $300.66 | 82.81K |
| Q1 2016 | share | Decrease | -12.69% | -8.62K shares | -2.88M | $297.06 | 59.30K |