ABEILLE ASSET MANAGEMENT SA – BlackRock, Inc. Transaction History
ABEILLE ASSET MANAGEMENT SA portfolio value:
$35.89M
portfolio value
ABEILLE ASSET MANAGEMENT SA 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 | -2.11% | -1.40K shares | -4.69M | $550.28 | 65.22K |
| Q2 2022 | share | Decrease | -20.12% | -16.77K shares | -23.15M | $609.04 | 66.63K |
| Q1 2022 | share | Increase | +2467.19% | 80.15K shares | 60.76M | $764.17 | 83.40K |
| Q4 2021 | share | Increase | 0.00% | 3.24K shares | 2.97M | $913.76 | 3.24K |