JUPITER ASSET MANAGEMENT LTD – BlackRock, Inc. Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$4.82M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | Decrease | -27.37% | -3.30K shares | -2.53M | $550.28 | 8.77K |
| Q2 2022 | share | Decrease | -7.20% | -937 shares | -2.59M | $609.04 | 12.08K |
| Q1 2022 | share | Decrease | -58.15% | -18.08K shares | -18.45M | $764.17 | 13.01K |
| Q4 2021 | share | Increase | +37.22% | 8.43K shares | 9.41M | $913.76 | 31.10K |
| Q3 2021 | share | Decrease | -9.44% | -2.36K shares | -2.91M | $838.66 | 22.66K |
| Q2 2021 | share | Decrease | -50.53% | -25.56K shares | -16.23M | $871.13 | 25.03K |
| Q1 2021 | share | Decrease | -11.17% | -6.36K shares | -2.92M | $747.15 | 50.59K |
| Q4 2020 | share | Increase | +37.46% | 15.52K shares | 17.72M | $710.73 | 56.95K |
| Q3 2020 | share | Increase | 0.00% | 41.43K shares | 23.34M | $552.3 | 41.43K |
| Q1 2018 | share | Decrease | -100.00% | -6.77K shares | -3.48M | $495.17 | 0 |
| Q4 2017 | share | Increase | 0.00% | 6.77K shares | 3.48M | $467.12 | 6.77K |
| Q3 2017 | share | Decrease | -100.00% | -28.81K shares | -12.17M | $404.52 | 0 |
| Q2 2017 | share | Increase | +4.17% | 1.15K shares | 1.56M | $379.93 | 28.81K |
| Q1 2017 | share | 0.00% | 0 shares | 82K | $342.87 | 27.66K | |
| Q4 2016 | share | Increase | +69.91% | 11.38K shares | 4.62M | $338.05 | 27.66K |
| Q3 2016 | share | Increase | +29.36% | 3.69K shares | 1.59M | $320.11 | 16.28K |
| Q2 2016 | share | 0.00% | 0 shares | 24K | $300.66 | 12.58K | |
| Q1 2016 | share | Decrease | -30.52% | -5.52K shares | -1.88M | $297.06 | 12.58K |