COUNTRY TRUST BANK – BlackRock, Inc. Transaction History
COUNTRY TRUST BANK portfolio value:
$30.65M
portfolio value
COUNTRY TRUST BANK 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 | +1.23% | 677 shares | -2.86M | $550.28 | 55.71K |
| Q2 2022 | share | Increase | +7.96% | 4.05K shares | -5.43M | $609.04 | 55.03K |
| Q1 2022 | share | Increase | +35.96% | 13.48K shares | 4.62M | $764.17 | 50.98K |
| Q4 2021 | share | Decrease | -3.52% | -1.36K shares | 1.73M | $913.76 | 37.49K |
| Q3 2021 | share | Decrease | -0.87% | -342 shares | -1.71M | $838.66 | 38.86K |
| Q2 2021 | share | Decrease | -0.95% | -378 shares | 4.45M | $871.13 | 39.20K |
| Q1 2021 | share | Decrease | -19.96% | -9.87K shares | -5.84M | $747.15 | 39.58K |
| Q4 2020 | share | Decrease | -0.67% | -333 shares | 7.62M | $710.73 | 49.45K |
| Q3 2020 | share | Decrease | -5.74% | -3.03K shares | -681K | $552.3 | 49.79K |
| Q2 2020 | share | Decrease | -38.43% | -32.96K shares | -9.00M | $529.91 | 52.82K |
| Q1 2020 | share | Decrease | -0.52% | -451 shares | -5.60M | $425.67 | 85.78K |
| Q4 2019 | share | Decrease | -2.98% | -2.64K shares | 3.74M | $482.83 | 86.24K |
| Q3 2019 | share | Decrease | -0.72% | -647 shares | -2.40M | $425.16 | 88.88K |
| Q2 2019 | share | Increase | +0.09% | 80 shares | 3.78M | $444.21 | 89.53K |
| Q1 2019 | share | Increase | +2.84% | 2.47K shares | 4.06M | $401.49 | 89.45K |
| Q4 2018 | share | Increase | +9.64% | 7.64K shares | -3.22M | $366.24 | 86.98K |
| Q3 2018 | share | Decrease | -20.17% | -20.04K shares | -12.20M | $435.95 | 79.33K |
| Q2 2018 | share | Increase | +13.15% | 11.55K shares | 2.01M | $458.54 | 99.38K |
| Q1 2018 | share | Decrease | -8.40% | -8.05K shares | -1.67M | $495.17 | 87.83K |
| Q4 2017 | share | Decrease | -1.34% | -1.30K shares | 5.80M | $467.12 | 95.88K |
| Q3 2017 | share | Increase | +2.30% | 2.18K shares | 3.32M | $404.52 | 97.19K |
| Q2 2017 | share | Increase | +0.07% | 63 shares | 3.72M | $379.93 | 95.00K |
| Q1 2017 | share | Increase | +1.37% | 1.28K shares | 769K | $342.87 | 94.94K |
| Q4 2016 | share | Decrease | -0.98% | -925 shares | 1.35M | $338.05 | 93.66K |
| Q3 2016 | share | Decrease | -0.23% | -216 shares | 1.81M | $320.11 | 94.58K |
| Q2 2016 | share | Decrease | -0.29% | -279 shares | 91K | $300.66 | 94.80K |
| Q1 2016 | share | Decrease | -2.06% | -1.99K shares | -675K | $297.06 | 95.08K |