ADELL HARRIMAN & CARPENTER INC – BlackRock, Inc. Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$8.52M
portfolio value
ADELL HARRIMAN & CARPENTER 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 | Decrease | -2.47% | -392 shares | -1.14M | $550.28 | 15.48K |
| Q2 2022 | share | Increase | +2.39% | 371 shares | -2.18M | $609.04 | 15.87K |
| Q1 2022 | share | Decrease | -0.82% | -128 shares | -2.46M | $764.17 | 15.50K |
| Q4 2021 | share | Decrease | -1.17% | -185 shares | 1.04M | $913.76 | 15.63K |
| Q3 2021 | share | Increase | +4.20% | 637 shares | -16.51K | $838.66 | 15.82K |
| Q2 2021 | share | Decrease | -1.96% | -303 shares | 1.60M | $871.13 | 15.18K |
| Q1 2021 | share | Increase | +6.99% | 1.01K shares | 1.23M | $747.15 | 15.48K |
| Q4 2020 | share | Increase | +11.43% | 1.48K shares | 3.12M | $710.73 | 14.47K |
| Q3 2020 | share | Increase | 0.00% | 12.99K shares | 7.32M | $552.3 | 12.99K |
| Q2 2016 | share | Decrease | -100.00% | -10.32K shares | -3.51M | $300.66 | 0 |
| Q1 2016 | share | Decrease | -5.27% | -574 shares | -194.94K | $297.06 | 10.32K |