WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC – BlackRock, Inc. Transaction History
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC portfolio value:
$4.31M
portfolio value
WOODLEY FARRA MANION PORTFOLIO 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 | Increase | +12.74% | 886 shares | 79K | $550.28 | 7.84K |
| Q2 2022 | share | Increase | +2.04% | 139 shares | -973K | $609.04 | 6.95K |
| Q1 2022 | share | Decrease | -2.33% | -163 shares | -1.18M | $764.17 | 6.81K |
| Q4 2021 | share | Increase | +6.48% | 425 shares | 894K | $913.76 | 6.98K |
| Q3 2021 | share | Decrease | -7.79% | -554 shares | -723K | $838.66 | 6.55K |
| Q2 2021 | share | Decrease | -0.15% | -11 shares | 852K | $871.13 | 7.11K |
| Q1 2021 | share | Increase | +3.22% | 222 shares | 391K | $747.15 | 7.12K |
| Q4 2020 | share | Increase | 0.00% | 6.89K shares | 4.97M | $710.73 | 6.89K |
| Q3 2020 | share | Decrease | -100.00% | -10 shares | -5K | $552.3 | 0 |
| Q2 2020 | share | Decrease | -97.98% | -485 shares | -213K | $529.91 | 10 |
| Q1 2020 | share | 0.00% | 0 shares | -31K | $425.67 | 495 | |
| Q4 2019 | share | Decrease | -1.98% | -10 shares | 24K | $482.83 | 495 |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $425.16 | 505 | |
| Q2 2019 | share | Increase | 0.00% | 505 shares | 237K | $444.21 | 505 |
| Q4 2018 | share | Decrease | -100.00% | -505 shares | -238K | $366.24 | 0 |
| Q3 2018 | share | Decrease | -3.81% | -20 shares | -24K | $435.95 | 505 |
| Q2 2018 | share | Decrease | -2.60% | -14 shares | -30K | $458.54 | 525 |
| Q1 2018 | share | Increase | 0.00% | 539 shares | 292K | $495.17 | 539 |