THOROUGHBRED FINANCIAL SERVICES, LLC – BlackRock, Inc. Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$501,000
portfolio value
THOROUGHBRED FINANCIAL SERVICES, 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 | Increase | +0.22% | 2 shares | -52K | $550.28 | 910 |
| Q2 2022 | share | Decrease | -3.30% | -31 shares | -165K | $609.04 | 908 |
| Q1 2022 | share | Increase | +6.83% | 60 shares | -87K | $764.17 | 939 |
| Q4 2021 | share | Decrease | -0.45% | -4 shares | 64K | $913.76 | 879 |
| Q3 2021 | share | Increase | +0.11% | 1 shares | -31K | $838.66 | 883 |
| Q2 2021 | share | Decrease | -2.00% | -18 shares | 93K | $871.13 | 882 |
| Q1 2021 | share | Decrease | -1.21% | -11 shares | 22K | $747.15 | 900 |
| Q4 2020 | share | Increase | +2.71% | 24 shares | 157K | $710.73 | 911 |
| Q3 2020 | share | Increase | +1.49% | 13 shares | 24K | $552.3 | 887 |
| Q2 2020 | share | Decrease | -11.81% | -117 shares | 40K | $529.91 | 874 |
| Q1 2020 | share | Increase | +1.43% | 14 shares | -55K | $425.67 | 991 |
| Q4 2019 | share | Decrease | -5.69% | -59 shares | 29K | $482.83 | 977 |
| Q3 2019 | share | Increase | +0.19% | 2 shares | -23.49K | $425.16 | 1.03K |
| Q2 2019 | share | Increase | +8.50% | 81 shares | 78.49K | $444.21 | 1.03K |
| Q1 2019 | share | Increase | +3.47% | 32 shares | 46K | $401.49 | 953 |
| Q4 2018 | share | Increase | 0.00% | 921 shares | 361K | $366.24 | 921 |