VIKING FUND MANAGEMENT LLC – BlackRock, Inc. Transaction History
VIKING FUND MANAGEMENT LLC portfolio value:
$6.60M
portfolio value
VIKING FUND MANAGEMENT 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 | -705K | $550.28 | 12K | |
| Q2 2022 | share | Increase | +60.00% | 4.5K shares | 1.57M | $609.04 | 12K |
| Q1 2022 | share | Increase | +50.00% | 2.5K shares | 1.15M | $764.17 | 7.5K |
| Q4 2021 | share | 0.00% | 0 shares | 385K | $913.76 | 5K | |
| Q3 2021 | share | 0.00% | 0 shares | -182K | $838.66 | 5K | |
| Q2 2021 | share | 0.00% | 0 shares | 605K | $871.13 | 5K | |
| Q1 2021 | share | 0.00% | 0 shares | 162K | $747.15 | 5K | |
| Q4 2020 | share | Decrease | -23.08% | -1.5K shares | -55K | $710.73 | 5K |
| Q3 2020 | share | 0.00% | 0 shares | 126K | $552.3 | 6.5K | |
| Q2 2020 | share | Decrease | -16.67% | -1.3K shares | 105K | $529.91 | 6.5K |
| Q1 2020 | share | Decrease | -16.13% | -1.5K shares | -1.24M | $425.67 | 7.8K |
| Q4 2019 | share | Decrease | -5.10% | -500 shares | 308K | $482.83 | 9.3K |
| Q3 2019 | share | Decrease | -9.26% | -1K shares | -701K | $425.16 | 9.8K |
| Q2 2019 | share | Increase | +4.85% | 500 shares | 666K | $444.21 | 10.8K |
| Q1 2019 | share | Increase | +28.75% | 2.3K shares | 1.25M | $401.49 | 10.3K |
| Q4 2018 | share | Increase | +45.45% | 2.5K shares | 551K | $366.24 | 8K |
| Q3 2018 | share | Increase | +96.43% | 2.7K shares | 1.19M | $435.95 | 5.5K |
| Q2 2018 | share | 0.00% | 0 shares | -120K | $458.54 | 2.8K | |
| Q1 2018 | share | Decrease | -20.00% | -700 shares | -281K | $495.17 | 2.8K |
| Q4 2017 | share | Decrease | -36.36% | -2K shares | -661K | $467.12 | 3.5K |
| Q3 2017 | share | Decrease | -29.49% | -2.3K shares | -836K | $404.52 | 5.5K |
| Q2 2017 | share | Increase | +14.71% | 1K shares | 687K | $379.93 | 7.8K |
| Q1 2017 | share | Increase | +61.90% | 2.6K shares | 1.01M | $342.87 | 6.8K |
| Q4 2016 | share | Increase | 0.00% | 4.2K shares | 1.59M | $338.05 | 4.2K |