TEALWOOD ASSET MANAGEMENT INC – BlackRock, Inc. Transaction History
TEALWOOD ASSET MANAGEMENT INC portfolio value:
$936,000
portfolio value
TEALWOOD ASSET MANAGEMENT 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 | -0.53% | -9 shares | -106K | $550.28 | 1.70K |
Q2 2022 | share | Increase | +0.23% | 4 shares | -262K | $609.04 | 1.71K |
Q1 2022 | share | Decrease | -0.93% | -16 shares | -273K | $764.17 | 1.70K |
Q4 2021 | share | Decrease | -4.70% | -85 shares | 62K | $913.76 | 1.72K |
Q3 2021 | share | Increase | +1.57% | 28 shares | 173K | $838.66 | 1.80K |
Q1 2021 | share | Increase | +0.34% | 6 shares | 63K | $747.15 | 1.77K |
Q4 2020 | share | Increase | 0.00% | 1.77K shares | 1.27M | $710.73 | 1.77K |