SAWGRASS ASSET MANAGEMENT LLC – BlackRock, Inc. Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$2.04M
portfolio value
SAWGRASS ASSET MANAGEMENT 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 | Decrease | -1.12% | -42 shares | -244K | $550.28 | 3.71K |
| Q2 2022 | share | Decrease | -4.64% | -183 shares | -723K | $609.04 | 3.76K |
| Q1 2022 | share | Increase | 0.00% | 3.94K shares | 3.01M | $764.17 | 3.94K |
| Q4 2021 | share | Decrease | -100.00% | -4.17K shares | -3.50M | $913.76 | 0 |
| Q3 2021 | share | Decrease | -23.20% | -1.26K shares | -1.25M | $838.66 | 4.17K |
| Q2 2021 | share | Decrease | -0.73% | -40 shares | 628K | $871.13 | 5.43K |
| Q1 2021 | share | Decrease | -2.44% | -137 shares | 79K | $747.15 | 5.47K |
| Q4 2020 | share | Decrease | -3.79% | -221 shares | 763K | $710.73 | 5.61K |
| Q3 2020 | share | 0.00% | 0 shares | 113K | $552.3 | 5.83K | |
| Q2 2020 | share | Decrease | -1.63% | -97 shares | 565K | $529.91 | 5.83K |
| Q1 2020 | share | Increase | +18.85% | 941 shares | 101K | $425.67 | 5.93K |
| Q4 2019 | share | Decrease | -20.97% | -1.32K shares | -306K | $482.83 | 4.99K |
| Q3 2019 | share | Increase | +0.51% | 32 shares | -134K | $425.16 | 6.31K |
| Q2 2019 | share | Decrease | -0.08% | -5 shares | 261K | $444.21 | 6.28K |
| Q1 2019 | share | Decrease | -4.19% | -275 shares | 110K | $401.49 | 6.29K |
| Q4 2018 | share | Decrease | -1.28% | -85 shares | -556K | $366.24 | 6.56K |
| Q3 2018 | share | Decrease | -1.50% | -101 shares | -235K | $435.95 | 6.65K |
| Q2 2018 | share | Decrease | -0.13% | -9 shares | -293K | $458.54 | 6.75K |
| Q1 2018 | share | Decrease | -5.59% | -400 shares | -16K | $495.17 | 6.76K |
| Q4 2017 | share | Decrease | -5.01% | -378 shares | 308K | $467.12 | 7.16K |
| Q3 2017 | share | Decrease | -0.33% | -25 shares | 176K | $404.52 | 7.53K |
| Q2 2017 | share | 0.00% | 0 shares | 294K | $379.93 | 7.56K | |
| Q1 2017 | share | Decrease | -0.66% | -50 shares | 4K | $342.87 | 7.56K |
| Q4 2016 | share | Decrease | -0.39% | -30 shares | 126K | $338.05 | 7.61K |
| Q3 2016 | share | Increase | +2.14% | 160 shares | 208K | $320.11 | 7.64K |
| Q2 2016 | share | Decrease | -0.47% | -35 shares | 2K | $300.66 | 7.48K |
| Q1 2016 | share | Increase | +9.07% | 625 shares | 213K | $297.06 | 7.51K |