SHEETS SMITH WEALTH MANAGEMENT – BlackRock, Inc. Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$2.11M
portfolio value
SHEETS SMITH WEALTH MANAGEMENT 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 | +17.43% | 570 shares | 121K | $550.28 | 3.84K |
| Q2 2022 | share | Decrease | -15.20% | -586 shares | -955K | $609.04 | 3.27K |
| Q1 2022 | share | Decrease | -1.15% | -45 shares | -625K | $764.17 | 3.85K |
| Q4 2021 | share | Decrease | -0.64% | -25 shares | 279K | $913.76 | 3.90K |
| Q3 2021 | share | Decrease | -0.63% | -25 shares | -164K | $838.66 | 3.92K |
| Q2 2021 | share | Decrease | -1.62% | -65 shares | 429K | $871.13 | 3.95K |
| Q1 2021 | share | Increase | +0.12% | 5 shares | 134K | $747.15 | 4.01K |
| Q4 2020 | share | Increase | +0.25% | 10 shares | 639K | $710.73 | 4.01K |
| Q3 2020 | share | Decrease | -3.85% | -160 shares | -9K | $552.3 | 4.00K |
| Q2 2020 | share | Decrease | -2.80% | -120 shares | 380K | $529.91 | 4.16K |
| Q1 2020 | share | Decrease | -8.53% | -399 shares | -469K | $425.67 | 4.28K |
| Q4 2019 | share | 0.00% | 0 shares | 267K | $482.83 | 4.68K | |
| Q3 2019 | share | Decrease | -21.15% | -1.25K shares | -699K | $425.16 | 4.68K |
| Q2 2019 | share | 0.00% | 0 shares | 249K | $444.21 | 5.93K | |
| Q1 2019 | share | 0.00% | 0 shares | 205K | $401.49 | 5.93K | |
| Q4 2018 | share | Increase | +1.37% | 80 shares | -429K | $366.24 | 5.93K |
| Q3 2018 | share | Decrease | -0.34% | -20 shares | -172K | $435.95 | 5.85K |
| Q2 2018 | share | Decrease | -29.52% | -2.46K shares | -1.58M | $458.54 | 5.87K |
| Q1 2018 | share | Increase | +0.20% | 17 shares | 242K | $495.17 | 8.33K |
| Q4 2017 | share | Increase | +27.30% | 1.78K shares | 1.35M | $467.12 | 8.31K |
| Q3 2017 | share | 0.00% | 0 shares | 162K | $404.52 | 6.53K | |
| Q2 2017 | share | 0.00% | 0 shares | 254K | $379.93 | 6.53K | |
| Q1 2017 | share | Decrease | -0.38% | -25 shares | 10K | $342.87 | 6.53K |
| Q4 2016 | share | Increase | +1.39% | 90 shares | 151K | $338.05 | 6.56K |
| Q3 2016 | share | Increase | +1.81% | 115 shares | 168K | $320.11 | 6.47K |
| Q2 2016 | share | Decrease | -0.67% | -43 shares | -2K | $300.66 | 6.35K |
| Q1 2016 | share | Decrease | -2.71% | -178 shares | -60K | $297.06 | 6.39K |