CAPITAL CITY TRUST CO/FL – BlackRock, Inc. Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$5.67M
portfolio value
CAPITAL CITY TRUST CO/FL 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 | +0.81% | 83 shares | -555K | $550.28 | 10.31K |
| Q2 2022 | share | Increase | +0.96% | 97 shares | -1.51M | $609.04 | 10.22K |
| Q1 2022 | share | Increase | +0.03% | 3 shares | -1.53M | $764.17 | 10.13K |
| Q4 2021 | share | Increase | +0.73% | 73 shares | 840K | $913.76 | 10.12K |
| Q3 2021 | share | Decrease | -0.88% | -89 shares | -443K | $838.66 | 10.05K |
| Q2 2021 | share | Decrease | -1.79% | -185 shares | 1.08M | $871.13 | 10.14K |
| Q1 2021 | share | Increase | +1.84% | 187 shares | 469K | $747.15 | 10.32K |
| Q4 2020 | share | Decrease | -0.61% | -62 shares | 1.56M | $710.73 | 10.14K |
| Q3 2020 | share | Increase | +1.80% | 180 shares | 296K | $552.3 | 10.20K |
| Q2 2020 | share | Increase | +7.15% | 669 shares | 1.33M | $529.91 | 10.02K |
| Q1 2020 | share | Increase | +4.23% | 380 shares | -396K | $425.67 | 9.35K |
| Q4 2019 | share | Increase | +0.38% | 34 shares | 527K | $482.83 | 8.97K |
| Q3 2019 | share | Decrease | -1.16% | -105 shares | -261K | $425.16 | 8.94K |
| Q2 2019 | share | Increase | +3.40% | 297 shares | 507K | $444.21 | 9.04K |
| Q1 2019 | share | Decrease | -0.17% | -15 shares | 296K | $401.49 | 8.74K |
| Q4 2018 | share | Increase | +0.61% | 53 shares | -663K | $366.24 | 8.76K |
| Q3 2018 | share | Increase | +2.49% | 212 shares | -136K | $435.95 | 8.71K |
| Q2 2018 | share | 0.00% | 0 shares | -363K | $458.54 | 8.49K | |
| Q1 2018 | share | Decrease | -2.85% | -249 shares | 111K | $495.17 | 8.49K |
| Q4 2017 | share | Decrease | -3.22% | -291 shares | 676K | $467.12 | 8.74K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $404.52 | 9.03K | |
| Q2 2017 | share | Increase | +2.40% | 212 shares | 432K | $379.93 | 9.03K |
| Q1 2017 | share | Decrease | -1.96% | -176 shares | -40K | $342.87 | 8.82K |
| Q4 2016 | share | Decrease | -10.51% | -1.05K shares | -221K | $338.05 | 9.00K |
| Q3 2016 | share | Increase | +0.16% | 16 shares | 207K | $320.11 | 10.05K |
| Q2 2016 | share | Increase | +5.27% | 503 shares | 190K | $300.66 | 10.04K |
| Q1 2016 | share | Increase | +19.31% | 1.54K shares | 526K | $297.06 | 9.54K |