HOLDERNESS INVESTMENTS CO – BlackRock, Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$342,000
portfolio value
HOLDERNESS INVESTMENTS 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 | 0.00% | 0 shares | -37K | $550.28 | 622 | |
| Q2 2022 | share | 0.00% | 0 shares | -96K | $609.04 | 622 | |
| Q1 2022 | share | Decrease | -7.16% | -48 shares | -138K | $764.17 | 622 |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $913.76 | 670 | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $838.66 | 670 | |
| Q2 2021 | share | 0.00% | 0 shares | 81K | $871.13 | 670 | |
| Q1 2021 | share | Increase | +2.29% | 15 shares | 32K | $747.15 | 670 |
| Q4 2020 | share | 0.00% | 0 shares | 104K | $710.73 | 655 | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $552.3 | 655 | |
| Q2 2020 | share | Increase | +3.97% | 25 shares | 79K | $529.91 | 655 |
| Q1 2020 | share | Decrease | -10.64% | -75 shares | -77K | $425.67 | 630 |
| Q4 2019 | share | Increase | +14.63% | 90 shares | 80K | $482.83 | 705 |
| Q3 2019 | share | Decrease | -10.22% | -70 shares | -47K | $425.16 | 615 |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $444.21 | 685 | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $401.49 | 685 | |
| Q4 2018 | share | Increase | +12.30% | 75 shares | -19K | $366.24 | 685 |
| Q3 2018 | share | 0.00% | 0 shares | -16K | $435.95 | 610 | |
| Q2 2018 | share | 0.00% | 0 shares | -26K | $458.54 | 610 | |
| Q1 2018 | share | 0.00% | 0 shares | 17K | $495.17 | 610 | |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $467.12 | 610 | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $404.52 | 610 | |
| Q2 2017 | share | Decrease | -7.58% | -50 shares | 5K | $379.93 | 610 |
| Q1 2017 | share | Increase | 0.00% | 660 shares | 253K | $342.87 | 660 |