RHUMBLINE ADVISERS – BlackRock, Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$156.48M
portfolio value
RHUMBLINE ADVISERS 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 | +5.38% | 14.50K shares | -7.87M | $550.28 | 284.37K |
| Q2 2022 | share | Increase | +6.43% | 16.31K shares | -29.39M | $609.04 | 269.86K |
| Q1 2022 | share | Increase | +1.14% | 2.85K shares | -35.76M | $764.17 | 253.55K |
| Q4 2021 | share | Increase | +0.88% | 2.19K shares | 21.12M | $913.76 | 250.69K |
| Q3 2021 | share | Decrease | -3.16% | -8.11K shares | -16.11M | $838.66 | 248.49K |
| Q2 2021 | share | Decrease | -6.09% | -16.65K shares | 18.49M | $871.13 | 256.60K |
| Q1 2021 | share | Decrease | -4.69% | -13.45K shares | -851K | $747.15 | 273.25K |
| Q4 2020 | share | Decrease | -0.42% | -1.19K shares | 44.62M | $710.73 | 286.71K |
| Q3 2020 | share | Decrease | -4.22% | -12.68K shares | -1.29M | $552.3 | 287.91K |
| Q2 2020 | share | Increase | +27.07% | 64.03K shares | 59.46M | $529.91 | 300.59K |
| Q1 2020 | share | Increase | +2.09% | 4.83K shares | -12.40M | $425.67 | 236.56K |
| Q4 2019 | share | Increase | +1.28% | 2.92K shares | 14.52M | $482.83 | 231.73K |
| Q3 2019 | share | Increase | +2.62% | 5.84K shares | -2.67M | $425.16 | 228.80K |
| Q2 2019 | share | Decrease | -2.42% | -5.53K shares | 6.98M | $444.21 | 222.96K |
| Q1 2019 | share | Decrease | -0.86% | -1.98K shares | 7.11M | $401.49 | 228.50K |
| Q4 2018 | share | Decrease | -0.34% | -784 shares | -18.46M | $366.24 | 230.48K |
| Q3 2018 | share | Decrease | -0.74% | -1.72K shares | -7.27M | $435.95 | 231.27K |
| Q2 2018 | share | Decrease | -1.29% | -3.04K shares | -11.59M | $458.54 | 233K |
| Q1 2018 | share | Decrease | -0.95% | -2.25K shares | 5.45M | $495.17 | 236.04K |
| Q4 2017 | share | Increase | +1.77% | 4.15K shares | 17.73M | $467.12 | 238.30K |
| Q3 2017 | share | Increase | +1.11% | 2.56K shares | 6.86M | $404.52 | 234.14K |
| Q2 2017 | share | Increase | +0.42% | 979 shares | 9.38M | $379.93 | 231.58K |
| Q1 2017 | share | Increase | +2.51% | 5.65K shares | 2.83M | $342.87 | 230.60K |
| Q4 2016 | share | Increase | +3.15% | 6.87K shares | 6.55M | $338.05 | 224.95K |
| Q3 2016 | share | Increase | +3.38% | 7.12K shares | 6.78M | $320.11 | 218.07K |
| Q2 2016 | share | Increase | +5.28% | 10.57K shares | 4.01M | $300.66 | 210.94K |
| Q1 2016 | share | Increase | +3.83% | 7.39K shares | 2.52M | $297.06 | 200.37K |