BOYD WATTERSON ASSET MANAGEMENT LLC/OH – BlackRock, Inc. Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$249,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/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 | 0.00% | 0 shares | -26K | $550.28 | 452 | |
| Q2 2022 | share | Decrease | -7.94% | -39 shares | -100K | $609.04 | 452 |
| Q1 2022 | share | Increase | +0.61% | 3 shares | -72K | $764.17 | 491 |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $913.76 | 488 | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $838.66 | 488 | |
| Q2 2021 | share | Increase | +1.88% | 9 shares | 66K | $871.13 | 488 |
| Q1 2021 | share | Increase | +3.23% | 15 shares | 26K | $747.15 | 479 |
| Q4 2020 | share | Decrease | -3.13% | -15 shares | 65K | $710.73 | 464 |
| Q3 2020 | share | Decrease | -10.47% | -56 shares | -21K | $552.3 | 479 |
| Q2 2020 | share | Decrease | -2.19% | -12 shares | 50K | $529.91 | 535 |
| Q1 2020 | share | 0.00% | 0 shares | -34K | $425.67 | 547 | |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $482.83 | 547 | |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $425.16 | 547 | |
| Q2 2019 | share | Decrease | -0.36% | -2 shares | 22K | $444.21 | 547 |
| Q1 2019 | share | Decrease | -9.26% | -56 shares | -3K | $401.49 | 549 |
| Q4 2018 | share | Decrease | -0.49% | -3 shares | -49K | $366.24 | 605 |
| Q3 2018 | share | Decrease | -0.82% | -5 shares | -19K | $435.95 | 608 |
| Q2 2018 | share | Decrease | -56.86% | -808 shares | -464K | $458.54 | 613 |
| Q1 2018 | share | Increase | +92.55% | 683 shares | 391K | $495.17 | 1.42K |
| Q4 2017 | share | Decrease | -14.88% | -129 shares | -9K | $467.12 | 738 |
| Q3 2017 | share | Decrease | -5.76% | -53 shares | -1K | $404.52 | 867 |
| Q2 2017 | share | Decrease | -61.41% | -1.46K shares | -525K | $379.93 | 920 |
| Q1 2017 | share | Increase | +57.88% | 874 shares | 339K | $342.87 | 2.38K |
| Q4 2016 | share | Increase | 0.00% | 1.51K shares | 575K | $338.05 | 1.51K |