LONGFELLOW INVESTMENT MANAGEMENT CO LLC – BlackRock, Inc. Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$291,000
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 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 | 0.00% | 0 shares | -32K | $550.28 | 529 | |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $609.04 | 529 | |
| Q1 2022 | share | Increase | +17533.33% | 526 shares | 402K | $764.17 | 529 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $913.76 | 3 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $838.66 | 3 | |
| Q2 2021 | share | Decrease | -99.87% | -2.29K shares | -1.72M | $871.13 | 3 |
| Q1 2021 | share | Decrease | -12.84% | -338 shares | -172K | $747.15 | 2.29K |
| Q4 2020 | share | Increase | 0.00% | 2.63K shares | 1.90M | $710.73 | 2.63K |