WEDBUSH SECURITIES INC – BlackRock, Inc. Transaction History
WEDBUSH SECURITIES INC portfolio value:
$2.50M
portfolio value
WEDBUSH SECURITIES 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 | -2.15% | -100 shares | -329K | $550.28 | 4.55K |
| Q2 2022 | share | Decrease | -2.04% | -97 shares | -795K | $609.04 | 4.65K |
| Q1 2022 | share | Increase | +8.87% | 387 shares | -366K | $764.17 | 4.75K |
| Q4 2021 | share | Decrease | -1.73% | -77 shares | 271K | $913.76 | 4.36K |
| Q3 2021 | share | Decrease | -2.67% | -122 shares | -267K | $838.66 | 4.44K |
| Q2 2021 | share | Increase | +9.37% | 391 shares | 846K | $871.13 | 4.56K |
| Q1 2021 | share | Increase | +48.89% | 1.37K shares | 1.12M | $747.15 | 4.17K |
| Q4 2020 | share | Increase | +0.11% | 3 shares | 445K | $710.73 | 2.80K |
| Q3 2020 | share | Increase | +1.56% | 43 shares | 78K | $552.3 | 2.79K |
| Q2 2020 | share | Decrease | -1.36% | -38 shares | 270K | $529.91 | 2.75K |
| Q1 2020 | share | Decrease | -1.31% | -37 shares | -194K | $425.67 | 2.79K |
| Q4 2019 | share | Increase | +1.76% | 49 shares | 183K | $482.83 | 2.83K |
| Q3 2019 | share | Increase | +2.43% | 66 shares | -35K | $425.16 | 2.78K |
| Q2 2019 | share | Increase | +11.17% | 273 shares | 231K | $444.21 | 2.71K |
| Q1 2019 | share | Increase | +11.81% | 258 shares | 186K | $401.49 | 2.44K |
| Q4 2018 | share | Increase | +9.41% | 188 shares | -83K | $366.24 | 2.18K |
| Q3 2018 | share | Increase | +9.30% | 170 shares | 29K | $435.95 | 1.99K |
| Q2 2018 | share | Increase | +8.11% | 137 shares | -4K | $458.54 | 1.82K |
| Q1 2018 | share | Decrease | -13.07% | -254 shares | -83K | $495.17 | 1.69K |
| Q4 2017 | share | Increase | +0.57% | 11 shares | 135K | $467.12 | 1.94K |
| Q3 2017 | share | Decrease | -6.80% | -141 shares | -12K | $404.52 | 1.93K |
| Q2 2017 | share | Increase | +8.53% | 163 shares | 143K | $379.93 | 2.07K |
| Q1 2017 | share | Decrease | -10.70% | -229 shares | -82K | $342.87 | 1.91K |
| Q4 2016 | share | Decrease | -4.04% | -90 shares | 7K | $338.05 | 2.14K |
| Q3 2016 | share | Increase | +6.29% | 132 shares | 90K | $320.11 | 2.23K |
| Q2 2016 | share | Decrease | -1.50% | -32 shares | -7K | $300.66 | 2.09K |
| Q1 2016 | share | Increase | +28.24% | 469 shares | 159K | $297.06 | 2.13K |