WOODMONT INVESTMENT COUNSEL LLC – BlackRock, Inc. Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$637,000
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | Increase | +1.76% | 20 shares | -55K | $550.28 | 1.15K |
| Q2 2022 | share | Decrease | -0.87% | -10 shares | -185K | $609.04 | 1.13K |
| Q1 2022 | share | Increase | +12.23% | 125 shares | -59K | $764.17 | 1.14K |
| Q4 2021 | share | 0.00% | 0 shares | 79K | $913.76 | 1.02K | |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $838.66 | 1.02K | |
| Q2 2021 | share | Decrease | -5.55% | -60 shares | 78K | $871.13 | 1.02K |
| Q1 2021 | share | Decrease | -1.19% | -13 shares | 26K | $747.15 | 1.08K |
| Q4 2020 | share | 0.00% | 0 shares | 173K | $710.73 | 1.09K | |
| Q3 2020 | share | Decrease | -3.10% | -35 shares | 2K | $552.3 | 1.09K |
| Q2 2020 | share | Decrease | -1.74% | -20 shares | 109K | $529.91 | 1.13K |
| Q1 2020 | share | Decrease | -36.99% | -675 shares | -411K | $425.67 | 1.15K |
| Q4 2019 | share | Decrease | -1.62% | -30 shares | 90K | $482.83 | 1.82K |
| Q3 2019 | share | 0.00% | 0 shares | -44K | $425.16 | 1.85K | |
| Q2 2019 | share | Increase | +0.82% | 15 shares | 85K | $444.21 | 1.85K |
| Q1 2019 | share | Decrease | -8.68% | -175 shares | -6K | $401.49 | 1.84K |
| Q4 2018 | share | Increase | +4.68% | 90 shares | -115K | $366.24 | 2.01K |
| Q3 2018 | share | Decrease | -1.28% | -25 shares | -66K | $435.95 | 1.92K |
| Q2 2018 | share | 0.00% | 0 shares | -83K | $458.54 | 1.95K | |
| Q1 2018 | share | Decrease | -11.16% | -245 shares | -72K | $495.17 | 1.95K |
| Q4 2017 | share | Decrease | -7.58% | -180 shares | 66K | $467.12 | 2.19K |
| Q3 2017 | share | Decrease | -12.68% | -345 shares | -87K | $404.52 | 2.37K |
| Q2 2017 | share | Decrease | -13.98% | -442 shares | -54K | $379.93 | 2.72K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $342.87 | 3.16K | |
| Q4 2016 | share | Decrease | -0.47% | -15 shares | 51K | $338.05 | 3.16K |
| Q3 2016 | share | Decrease | -2.22% | -72 shares | 39K | $320.11 | 3.17K |
| Q2 2016 | share | Decrease | -3.96% | -134 shares | -39K | $300.66 | 3.24K |
| Q1 2016 | share | Decrease | -5.05% | -180 shares | -61K | $297.06 | 3.38K |