WADE G W & INC – BlackRock, Inc. Transaction History
WADE G W & INC portfolio value:
$13.66M
portfolio value
WADE G W & 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 | +3.46% | 831 shares | -952K | $550.28 | 24.82K |
| Q2 2022 | share | Increase | +4.46% | 1.02K shares | -2.94M | $609.04 | 23.99K |
| Q1 2022 | share | Increase | +5.46% | 1.19K shares | -2.38M | $764.17 | 22.96K |
| Q4 2021 | share | Increase | +0.60% | 129 shares | 1.78M | $913.76 | 21.77K |
| Q3 2021 | share | Increase | +1.20% | 256 shares | -562K | $838.66 | 21.65K |
| Q2 2021 | share | Increase | +0.84% | 179 shares | 2.72M | $871.13 | 21.39K |
| Q1 2021 | share | Increase | +27.33% | 4.55K shares | 3.97M | $747.15 | 21.21K |
| Q4 2020 | share | Increase | +19.55% | 2.72K shares | 4.16M | $710.73 | 16.66K |
| Q3 2020 | share | Increase | 0.00% | 13.93K shares | 7.85M | $552.3 | 13.93K |
| Q1 2020 | share | Decrease | -100.00% | -407 shares | -204K | $425.67 | 0 |
| Q4 2019 | share | Decrease | -45.81% | -344 shares | -131K | $482.83 | 407 |
| Q3 2019 | share | Decrease | -3.72% | -29 shares | -31K | $425.16 | 751 |
| Q2 2019 | share | Increase | +2.63% | 20 shares | 41K | $444.21 | 780 |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $401.49 | 760 | |
| Q4 2018 | share | Increase | +0.80% | 6 shares | -57K | $366.24 | 760 |
| Q3 2018 | share | 0.00% | 0 shares | -21K | $435.95 | 754 | |
| Q2 2018 | share | Increase | +0.13% | 1 shares | -32K | $458.54 | 754 |
| Q1 2018 | share | 0.00% | 0 shares | 21K | $495.17 | 753 | |
| Q4 2017 | share | 0.00% | 0 shares | 50K | $467.12 | 753 | |
| Q3 2017 | share | Increase | +2.87% | 21 shares | 28K | $404.52 | 753 |
| Q2 2017 | share | Increase | +0.69% | 5 shares | 30K | $379.93 | 732 |
| Q1 2017 | share | Increase | +15.03% | 95 shares | 39K | $342.87 | 727 |
| Q4 2016 | share | Increase | +6.40% | 38 shares | 25K | $338.05 | 632 |
| Q3 2016 | share | Increase | 0.00% | 594 shares | 215K | $320.11 | 594 |