CI INVESTMENTS INC. – BlackRock, Inc. Transaction History
CI INVESTMENTS INC. portfolio value:
$14.70M
portfolio value
CI INVESTMENTS 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 | Increase | +111.58% | 14.09K shares | 7.01M | $550.28 | 26.72K |
| Q2 2022 | share | Decrease | -5.02% | -668 shares | -2.47M | $609.04 | 12.63K |
| Q1 2022 | share | Increase | +4.59% | 583 shares | -1.01M | $764.17 | 13.29K |
| Q4 2021 | share | Decrease | -0.74% | -95 shares | 435K | $913.76 | 12.71K |
| Q3 2021 | share | Increase | +0.79% | 100 shares | -377K | $838.66 | 12.81K |
| Q2 2021 | share | Increase | +4.10% | 500 shares | 1.91M | $871.13 | 12.71K |
| Q1 2021 | share | Decrease | -0.42% | -51 shares | 358K | $747.15 | 12.21K |
| Q4 2020 | share | Decrease | -75.91% | -38.62K shares | -19.83M | $710.73 | 12.26K |
| Q3 2020 | share | Decrease | -4.80% | -2.56K shares | -407K | $552.3 | 50.89K |
| Q2 2020 | share | Decrease | -9.95% | -5.90K shares | 2.96M | $529.91 | 53.45K |
| Q1 2020 | share | Decrease | -43.74% | -46.15K shares | -26.92M | $425.67 | 59.36K |
| Q4 2019 | share | Decrease | -0.47% | -501 shares | 5.79M | $482.83 | 105.52K |
| Q3 2019 | share | Decrease | -0.63% | -671 shares | -2.82M | $425.16 | 106.02K |
| Q2 2019 | share | Decrease | -0.96% | -1.02K shares | 4.03M | $444.21 | 106.69K |
| Q1 2019 | share | Increase | +22.68% | 19.91K shares | 11.54M | $401.49 | 107.72K |
| Q4 2018 | share | Increase | 0.00% | 87.81K shares | 34.49M | $366.24 | 87.81K |