MAINSTAY CAPITAL MANAGEMENT LLC /ADV – BlackRock, Inc. Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$1.05M
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 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 | -0.88% | -17 shares | -124K | $550.28 | 1.92K |
| Q2 2022 | share | Increase | +1.84% | 35 shares | -273K | $609.04 | 1.94K |
| Q1 2022 | share | Increase | +0.11% | 2 shares | -287K | $764.17 | 1.90K |
| Q4 2021 | share | Decrease | -23.02% | -569 shares | -332K | $913.76 | 1.90K |
| Q3 2021 | share | Increase | +23.29% | 467 shares | 319K | $838.66 | 2.47K |
| Q2 2021 | share | Decrease | -8.07% | -176 shares | 111K | $871.13 | 2.00K |
| Q1 2021 | share | Decrease | -10.61% | -259 shares | -117K | $747.15 | 2.18K |
| Q4 2020 | share | Increase | +1.58% | 38 shares | 407K | $710.73 | 2.44K |
| Q3 2020 | share | Decrease | -10.91% | -294 shares | -113K | $552.3 | 2.40K |
| Q2 2020 | share | Decrease | -4.23% | -119 shares | 279K | $529.91 | 2.69K |
| Q1 2020 | share | Decrease | -3.46% | -101 shares | -278K | $425.67 | 2.81K |
| Q4 2019 | share | Decrease | -1.12% | -33 shares | 150K | $482.83 | 2.91K |
| Q3 2019 | share | Increase | +7.28% | 200 shares | 26K | $425.16 | 2.94K |
| Q2 2019 | share | Increase | +25.75% | 563 shares | 356K | $444.21 | 2.74K |
| Q1 2019 | share | Decrease | -11.21% | -276 shares | -21K | $401.49 | 2.18K |
| Q4 2018 | share | Increase | +3.23% | 77 shares | -169K | $366.24 | 2.46K |
| Q3 2018 | share | Increase | +33971.43% | 2.37K shares | 1.12M | $435.95 | 2.38K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $458.54 | 7 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $495.17 | 7 | |
| Q4 2017 | share | Increase | 0.00% | 7 shares | 4K | $467.12 | 7 |