SMITHBRIDGE ASSET MANAGEMENT INC/DE – BlackRock, Inc. Transaction History
SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio value:
$426,000
portfolio value
SMITHBRIDGE ASSET MANAGEMENT INC/DE 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 | -1.90% | -15 shares | -55K | $550.28 | 775 |
| Q2 2022 | share | Decrease | -1.25% | -10 shares | -130K | $609.04 | 790 |
| Q1 2022 | share | Increase | +0.88% | 7 shares | -115K | $764.17 | 800 |
| Q4 2021 | share | Increase | 0.00% | 793 shares | 726K | $913.76 | 793 |
| Q4 2019 | share | Decrease | -100.00% | -850 shares | -379K | $482.83 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $425.16 | 850 | |
| Q2 2019 | share | Increase | +13.33% | 100 shares | 78K | $444.21 | 850 |
| Q1 2019 | share | Increase | 0.00% | 750 shares | 321K | $401.49 | 750 |