RBF CAPITAL, LLC – BlackRock, Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$3.30M
portfolio value
RBF CAPITAL, 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 | 0.00% | 0 shares | -352K | $550.28 | 6K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.01M | $609.04 | 6K | |
| Q1 2022 | share | 0.00% | 0 shares | -829K | $764.17 | 6K | |
| Q4 2021 | share | 0.00% | 0 shares | 461K | $913.76 | 6K | |
| Q3 2021 | share | 0.00% | 0 shares | -218K | $838.66 | 6K | |
| Q2 2021 | share | 0.00% | 0 shares | 726K | $871.13 | 6K | |
| Q1 2021 | share | 0.00% | 0 shares | 195K | $747.15 | 6K | |
| Q4 2020 | share | 0.00% | 0 shares | 948K | $710.73 | 6K | |
| Q3 2020 | share | 0.00% | 0 shares | 116K | $552.3 | 6K | |
| Q2 2020 | share | 0.00% | 0 shares | 625K | $529.91 | 6K | |
| Q1 2020 | share | 0.00% | 0 shares | -376K | $425.67 | 6K | |
| Q4 2019 | share | 0.00% | 0 shares | 342K | $482.83 | 6K | |
| Q3 2019 | share | 0.00% | 0 shares | -142K | $425.16 | 6K | |
| Q2 2019 | share | 0.00% | 0 shares | 252K | $444.21 | 6K | |
| Q1 2019 | share | 0.00% | 0 shares | 207K | $401.49 | 6K | |
| Q4 2018 | share | Decrease | -60.00% | -9K shares | -4.71M | $366.24 | 6K |
| Q3 2018 | share | Increase | +25.00% | 3K shares | 1.08M | $435.95 | 15K |
| Q2 2018 | share | Decrease | -0.83% | -100 shares | -567K | $458.54 | 12K |
| Q1 2018 | share | Increase | +0.83% | 100 shares | 390K | $495.17 | 12.1K |
| Q4 2017 | share | Increase | +16.50% | 1.7K shares | 1.56M | $467.12 | 12K |
| Q3 2017 | share | Increase | +71.67% | 4.3K shares | 2.07M | $404.52 | 10.3K |
| Q2 2017 | share | 0.00% | 0 shares | 233K | $379.93 | 6K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $342.87 | 6K | |
| Q4 2016 | share | 0.00% | 0 shares | 108K | $338.05 | 6K | |
| Q3 2016 | share | 0.00% | 0 shares | 120K | $320.11 | 6K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $300.66 | 6K | |
| Q1 2016 | share | Increase | +33.33% | 1.5K shares | 511K | $297.06 | 6K |