NORTH POINT PORTFOLIO MANAGERS CORP/OH – BlackRock, Inc. Transaction History
NORTH POINT PORTFOLIO MANAGERS CORP/OH portfolio value:
$15.72M
portfolio value
NORTH POINT PORTFOLIO MANAGERS CORP/OH 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 | -1.36% | -395 shares | -1.92M | $550.28 | 28.57K |
| Q2 2022 | share | Decrease | -0.92% | -268 shares | -4.69M | $609.04 | 28.97K |
| Q1 2022 | share | Increase | +0.40% | 117 shares | -4.32M | $764.17 | 29.24K |
| Q4 2021 | share | Decrease | -2.19% | -652 shares | 1.69M | $913.76 | 29.12K |
| Q3 2021 | share | Decrease | -1.32% | -399 shares | -1.43M | $838.66 | 29.77K |
| Q2 2021 | share | Increase | +1.05% | 313 shares | 3.88M | $871.13 | 30.17K |
| Q1 2021 | share | Decrease | -0.82% | -247 shares | 790K | $747.15 | 29.86K |
| Q4 2020 | share | Decrease | -0.63% | -192 shares | 4.64M | $710.73 | 30.10K |
| Q3 2020 | share | Decrease | -0.25% | -75 shares | 549K | $552.3 | 30.30K |
| Q2 2020 | share | Decrease | -3.45% | -1.08K shares | 2.68M | $529.91 | 30.37K |
| Q1 2020 | share | Decrease | -5.99% | -2.00K shares | -2.98M | $425.67 | 31.46K |
| Q4 2019 | share | Increase | +0.62% | 206 shares | 2.00M | $482.83 | 33.46K |
| Q3 2019 | share | Decrease | -0.66% | -220 shares | -890K | $425.16 | 33.26K |
| Q2 2019 | share | Increase | +0.73% | 243 shares | 1.50M | $444.21 | 33.48K |
| Q1 2019 | share | Increase | +2.56% | 829 shares | 1.47M | $401.49 | 33.23K |
| Q4 2018 | share | Decrease | -6.97% | -2.42K shares | -3.68M | $366.24 | 32.40K |
| Q3 2018 | share | Decrease | -2.47% | -884 shares | -1.40M | $435.95 | 34.83K |
| Q2 2018 | share | Decrease | -0.77% | -278 shares | -1.67M | $458.54 | 35.71K |
| Q1 2018 | share | Increase | +0.92% | 329 shares | 1.17M | $495.17 | 35.99K |
| Q4 2017 | share | Decrease | -3.06% | -1.12K shares | 1.87M | $467.12 | 35.66K |
| Q3 2017 | share | Increase | +1.48% | 535 shares | 1.13M | $404.52 | 36.79K |
| Q2 2017 | share | Increase | +2.23% | 792 shares | 1.71M | $379.93 | 36.26K |
| Q1 2017 | share | Increase | +3.20% | 1.10K shares | 524K | $342.87 | 35.46K |
| Q4 2016 | share | Increase | +0.20% | 70 shares | 647K | $338.05 | 34.36K |
| Q3 2016 | share | Increase | +0.55% | 186 shares | 747K | $320.11 | 34.29K |
| Q2 2016 | share | Decrease | -2.03% | -706 shares | -174K | $300.66 | 34.11K |
| Q1 2016 | share | Decrease | -2.11% | -751 shares | -254K | $297.06 | 34.81K |