LOGAN CAPITAL MANAGEMENT INC – BlackRock, Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$1.16M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | +8.15% | 160 shares | -27K | $550.28 | 2.12K |
| Q2 2022 | share | Increase | +8.46% | 153 shares | -188K | $609.04 | 1.96K |
| Q1 2022 | share | Increase | +1.92% | 34 shares | -242K | $764.17 | 1.80K |
| Q4 2021 | share | Increase | +1.37% | 24 shares | 156K | $913.76 | 1.77K |
| Q3 2021 | share | Decrease | -6.01% | -112 shares | -161K | $838.66 | 1.75K |
| Q2 2021 | share | Increase | +4.37% | 78 shares | 284K | $871.13 | 1.86K |
| Q1 2021 | share | Increase | +5.31% | 90 shares | 123K | $747.15 | 1.78K |
| Q4 2020 | share | Increase | +124.50% | 940 shares | 798K | $710.73 | 1.69K |
| Q3 2020 | share | Decrease | -0.53% | -4 shares | 12K | $552.3 | 755 |
| Q2 2020 | share | Decrease | -3.68% | -29 shares | 66K | $529.91 | 759 |
| Q1 2020 | share | Increase | +4.10% | 31 shares | -34K | $425.67 | 788 |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $482.83 | 757 | |
| Q3 2019 | share | Increase | +6.92% | 49 shares | 5K | $425.16 | 757 |
| Q2 2019 | share | Decrease | -4.58% | -34 shares | 15K | $444.21 | 708 |
| Q1 2019 | share | Decrease | -0.40% | -3 shares | 24K | $401.49 | 742 |
| Q4 2018 | share | Decrease | -3.87% | -30 shares | -72K | $366.24 | 745 |
| Q3 2018 | share | 0.00% | 0 shares | -22K | $435.95 | 775 | |
| Q2 2018 | share | Increase | +12.48% | 86 shares | 14K | $458.54 | 775 |
| Q1 2018 | share | Decrease | -10.75% | -83 shares | -24K | $495.17 | 689 |
| Q4 2017 | share | Increase | +0.13% | 1 shares | 52K | $467.12 | 772 |
| Q3 2017 | share | Decrease | -1.91% | -15 shares | 13K | $404.52 | 771 |
| Q2 2017 | share | Increase | +3.29% | 25 shares | 40K | $379.93 | 786 |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $342.87 | 761 | |
| Q4 2016 | share | Decrease | -0.91% | -7 shares | 12K | $338.05 | 761 |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $320.11 | 768 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $300.66 | 768 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $297.06 | 768 |