CENTRAL BANK & TRUST CO – BlackRock, Inc. Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$1.25M
portfolio value
CENTRAL BANK & TRUST CO 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 | +60.10% | 854 shares | 387K | $550.28 | 2.27K |
| Q2 2022 | share | Increase | +118.95% | 772 shares | 369K | $609.04 | 1.42K |
| Q1 2022 | share | Increase | +45.19% | 202 shares | 87K | $764.17 | 649 |
| Q4 2021 | share | Increase | +6.18% | 26 shares | 56K | $913.76 | 447 |
| Q3 2021 | share | Increase | +20.29% | 71 shares | 47K | $838.66 | 421 |
| Q2 2021 | share | Increase | +514.04% | 293 shares | 263K | $871.13 | 350 |
| Q1 2021 | share | Increase | 0.00% | 57 shares | 43K | $747.15 | 57 |
| Q4 2019 | share | Decrease | -100.00% | -25 shares | -11K | $482.83 | 0 |
| Q3 2019 | share | Decrease | -58.33% | -35 shares | -17K | $425.16 | 25 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $444.21 | 60 | |
| Q1 2019 | share | Decrease | -29.41% | -25 shares | -7K | $401.49 | 60 |
| Q4 2018 | share | Decrease | -12.37% | -12 shares | -13K | $366.24 | 85 |
| Q3 2018 | share | Increase | +18.29% | 15 shares | 5K | $435.95 | 97 |
| Q2 2018 | share | Increase | +74.47% | 35 shares | 16K | $458.54 | 82 |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $495.17 | 47 | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $467.12 | 47 | |
| Q3 2017 | share | Decrease | -45.98% | -40 shares | -16K | $404.52 | 47 |
| Q2 2017 | share | Decrease | -57.97% | -120 shares | -42K | $379.93 | 87 |
| Q1 2017 | share | Increase | +26.22% | 43 shares | 17K | $342.87 | 207 |
| Q4 2016 | share | Decrease | -20.39% | -42 shares | -13K | $338.05 | 164 |
| Q3 2016 | share | Decrease | -9.65% | -22 shares | -3K | $320.11 | 206 |
| Q2 2016 | share | Decrease | -19.72% | -56 shares | -19K | $300.66 | 228 |
| Q1 2016 | share | Increase | +5.58% | 15 shares | 5K | $297.06 | 284 |