DOWLING & YAHNKE LLC – BlackRock, Inc. Transaction History
DOWLING & YAHNKE LLC portfolio value:
$3.96M
portfolio value
DOWLING & YAHNKE LLC 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 | -0.74% | -54 shares | -456K | $550.28 | 7.20K |
| Q2 2022 | share | Increase | +6.77% | 460 shares | -774K | $609.04 | 7.25K |
| Q1 2022 | share | Increase | +0.82% | 55 shares | -979K | $764.17 | 6.79K |
| Q4 2021 | share | Decrease | -0.18% | -12 shares | 509K | $913.76 | 6.74K |
| Q3 2021 | share | Decrease | -0.56% | -38 shares | -279K | $838.66 | 6.75K |
| Q2 2021 | share | Increase | +1.28% | 86 shares | 887K | $871.13 | 6.79K |
| Q1 2021 | share | Increase | +0.52% | 35 shares | 243K | $747.15 | 6.70K |
| Q4 2020 | share | Decrease | -1.11% | -75 shares | 1.01M | $710.73 | 6.67K |
| Q3 2020 | share | Decrease | -1.09% | -74 shares | 91K | $552.3 | 6.74K |
| Q2 2020 | share | Increase | +0.60% | 41 shares | 728K | $529.91 | 6.82K |
| Q1 2020 | share | Increase | +5.86% | 375 shares | -237K | $425.67 | 6.77K |
| Q4 2019 | share | Increase | +0.68% | 43 shares | 385K | $482.83 | 6.40K |
| Q3 2019 | share | Increase | +2.81% | 174 shares | -69K | $425.16 | 6.36K |
| Q2 2019 | share | Increase | +6.71% | 389 shares | 426K | $444.21 | 6.18K |
| Q1 2019 | share | Increase | +3.04% | 171 shares | 70K | $401.49 | 5.79K |
| Q4 2018 | share | Increase | +2.20% | 121 shares | -187K | $366.24 | 5.62K |
| Q3 2018 | share | Decrease | -1.01% | -56 shares | -181K | $435.95 | 5.50K |
| Q2 2018 | share | Increase | +0.78% | 43 shares | -214K | $458.54 | 5.56K |
| Q1 2018 | share | Increase | +1.40% | 76 shares | 194K | $495.17 | 5.51K |
| Q4 2017 | share | Increase | 0.00% | 5.44K shares | 2.79M | $467.12 | 5.44K |