SPINNAKER TRUST – BlackRock, Inc. Transaction History
SPINNAKER TRUST portfolio value:
$6.99M
portfolio value
SPINNAKER TRUST 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 | +0.86% | 108 shares | -681K | $550.28 | 12.70K |
| Q2 2022 | share | Increase | +13.27% | 1.47K shares | -826K | $609.04 | 12.60K |
| Q1 2022 | share | Increase | +1.55% | 170 shares | -1.52M | $764.17 | 11.12K |
| Q4 2021 | share | Increase | +1.56% | 168 shares | 983K | $913.76 | 10.95K |
| Q3 2021 | share | Increase | +2.01% | 213 shares | -205K | $838.66 | 10.78K |
| Q2 2021 | share | Decrease | -6.88% | -781 shares | 692K | $871.13 | 10.57K |
| Q1 2021 | share | Increase | +0.24% | 27 shares | 387K | $747.15 | 11.35K |
| Q4 2020 | share | Decrease | -1.20% | -138 shares | 1.71M | $710.73 | 11.32K |
| Q3 2020 | share | Increase | +0.82% | 93 shares | 273K | $552.3 | 11.46K |
| Q2 2020 | share | Increase | +2.90% | 321 shares | 1.32M | $529.91 | 11.37K |
| Q1 2020 | share | Increase | +220.53% | 7.60K shares | 3.13M | $425.67 | 11.05K |
| Q4 2019 | share | Increase | +468.04% | 2.84K shares | 1.46M | $482.83 | 3.44K |
| Q3 2019 | share | Increase | +21.40% | 107 shares | 36K | $425.16 | 607 |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $444.21 | 500 | |
| Q1 2019 | share | Increase | 0.00% | 500 shares | 213K | $401.49 | 500 |
| Q4 2018 | share | Decrease | -100.00% | -500 shares | -235K | $366.24 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $435.95 | 500 | |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $458.54 | 500 | |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $495.17 | 500 | |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $467.12 | 500 | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $404.52 | 500 | |
| Q2 2017 | share | Increase | 0.00% | 500 shares | 211K | $379.93 | 500 |