MASSMUTUAL TRUST CO FSB/ADV – BlackRock, Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$15.60M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | -1.37% | -394 shares | -1.90M | $550.28 | 28.35K |
| Q2 2022 | share | Decrease | -1.84% | -540 shares | -4.87M | $609.04 | 28.75K |
| Q1 2022 | share | Decrease | -0.97% | -287 shares | -4.69M | $764.17 | 29.29K |
| Q4 2021 | share | Decrease | -1.98% | -598 shares | 1.77M | $913.76 | 29.57K |
| Q3 2021 | share | Decrease | -1.07% | -325 shares | -1.38M | $838.66 | 30.17K |
| Q2 2021 | share | Decrease | -0.37% | -114 shares | 3.60M | $871.13 | 30.50K |
| Q1 2021 | share | Decrease | -0.87% | -268 shares | 799K | $747.15 | 30.61K |
| Q4 2020 | share | Decrease | -3.04% | -967 shares | 4.33M | $710.73 | 30.88K |
| Q3 2020 | share | Increase | +0.28% | 89 shares | 668K | $552.3 | 31.85K |
| Q2 2020 | share | Increase | +2.55% | 790 shares | 3.65M | $529.91 | 31.76K |
| Q1 2020 | share | Decrease | -0.33% | -102 shares | -1.99M | $425.67 | 30.97K |
| Q4 2019 | share | Increase | +1.52% | 466 shares | 1.98M | $482.83 | 31.07K |
| Q3 2019 | share | Increase | +0.10% | 32 shares | -709K | $425.16 | 30.60K |
| Q2 2019 | share | Increase | +4.04% | 1.18K shares | 1.78M | $444.21 | 30.57K |
| Q1 2019 | share | Increase | +7.26% | 1.99K shares | 1.79M | $401.49 | 29.38K |
| Q4 2018 | share | Increase | +0.53% | 144 shares | -2.08M | $366.24 | 27.39K |
| Q3 2018 | share | Increase | +0.96% | 259 shares | -625.93K | $435.95 | 27.25K |
| Q2 2018 | share | Increase | +3.46% | 902 shares | -663.47K | $458.54 | 26.99K |
| Q1 2018 | share | Increase | +1.39% | 357 shares | 914.23K | $495.17 | 26.09K |
| Q4 2017 | share | Increase | +3.97% | 983 shares | 2.15M | $467.12 | 25.73K |
| Q3 2017 | share | Increase | +5.01% | 1.18K shares | 1.11M | $404.52 | 24.75K |
| Q2 2017 | share | Increase | +4.36% | 984 shares | 1.29M | $379.93 | 23.57K |
| Q1 2017 | share | Increase | +16.46% | 3.19K shares | 1.28M | $342.87 | 22.58K |
| Q4 2016 | share | Increase | +26.89% | 4.11K shares | 2.14M | $338.05 | 19.39K |
| Q2 2016 | share | Increase | +0.96% | 145 shares | 79.34K | $300.66 | 15.28K |
| Q1 2016 | share | Increase | +9.87% | 1.36K shares | 463.86K | $297.06 | 15.13K |