STRATEGY ASSET MANAGERS LLC – BlackRock, Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$335,000
portfolio value
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 610 shares | 335K | $550.28 | 610 |
| Q2 2022 | share | Decrease | -100.00% | -569 shares | -435K | $609.04 | 0 |
| Q1 2022 | share | Increase | +144.21% | 336 shares | 222K | $764.17 | 569 |
| Q4 2021 | share | Decrease | -59.48% | -342 shares | -269K | $913.76 | 233 |
| Q3 2021 | share | Increase | +4.74% | 26 shares | 1K | $838.66 | 575 |
| Q2 2021 | share | Increase | +2.23% | 12 shares | 77K | $871.13 | 549 |
| Q1 2021 | share | Decrease | -2.01% | -11 shares | 8K | $747.15 | 537 |
| Q4 2020 | share | Decrease | -26.54% | -198 shares | -24K | $710.73 | 548 |
| Q3 2020 | share | Decrease | -13.15% | -113 shares | -48K | $552.3 | 746 |
| Q2 2020 | share | Increase | +21.67% | 153 shares | 157K | $529.91 | 859 |
| Q1 2020 | share | Increase | +17.28% | 104 shares | 8K | $425.67 | 706 |
| Q4 2019 | share | Increase | 0.00% | 602 shares | 303K | $482.83 | 602 |
| Q2 2019 | share | Decrease | -100.00% | -196 shares | -84K | $444.21 | 0 |
| Q1 2019 | share | Increase | 0.00% | 196 shares | 84K | $401.49 | 196 |