NORDEA INVESTMENT MANAGEMENT AB – BlackRock, Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$36.76M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -34.61% | -34.69K shares | -23.17M | $550.28 | 65.55K |
| Q2 2022 | share | Decrease | -9.84% | -10.94K shares | -27.17M | $609.04 | 100.25K |
| Q1 2022 | share | Decrease | -1.71% | -1.93K shares | -16.43M | $764.17 | 111.19K |
| Q4 2021 | share | Increase | +25.29% | 22.83K shares | 25.88M | $913.76 | 113.13K |
| Q3 2021 | share | Decrease | -1.38% | -1.25K shares | -2.44M | $838.66 | 90.29K |
| Q2 2021 | share | Decrease | -4.19% | -4.00K shares | 8.41M | $871.13 | 91.55K |
| Q1 2021 | share | Increase | +52.44% | 32.87K shares | 26.46M | $747.15 | 95.56K |
| Q4 2020 | share | Increase | +10.86% | 6.14K shares | 13.75M | $710.73 | 62.69K |
| Q3 2020 | share | Decrease | -31.64% | -26.17K shares | -13.04M | $552.3 | 56.54K |
| Q2 2020 | share | Increase | +161.15% | 51.04K shares | 30.32M | $529.91 | 82.72K |
| Q1 2020 | share | Increase | +5.86% | 1.75K shares | -803K | $425.67 | 31.67K |
| Q4 2019 | share | Decrease | -12.11% | -4.12K shares | -257K | $482.83 | 29.92K |
| Q3 2019 | share | Increase | +21.64% | 6.05K shares | 2.11M | $425.16 | 34.04K |
| Q2 2019 | share | Decrease | -52.79% | -31.30K shares | -12.19M | $444.21 | 27.98K |
| Q1 2019 | share | Decrease | -1.56% | -940 shares | 1.67M | $401.49 | 59.29K |
| Q4 2018 | share | Decrease | -13.90% | -9.72K shares | -9.31M | $366.24 | 60.23K |
| Q3 2018 | share | Decrease | -0.63% | -442 shares | -2.15M | $435.95 | 69.95K |
| Q2 2018 | share | Increase | +15.91% | 9.66K shares | 2.22M | $458.54 | 70.39K |
| Q1 2018 | share | Decrease | -0.34% | -205 shares | 1.59M | $495.17 | 60.73K |
| Q4 2017 | share | Decrease | -0.15% | -94 shares | 4.01M | $467.12 | 60.93K |
| Q3 2017 | share | Increase | +3.74% | 2.20K shares | 2.43M | $404.52 | 61.03K |
| Q2 2017 | share | Increase | +13.27% | 6.89K shares | 4.93M | $379.93 | 58.83K |
| Q1 2017 | share | Increase | +4.16% | 2.07K shares | 944K | $342.87 | 51.94K |
| Q4 2016 | share | Decrease | -10.63% | -5.93K shares | -1.24M | $338.05 | 49.86K |
| Q3 2016 | share | Increase | +27.93% | 12.18K shares | 5.28M | $320.11 | 55.79K |
| Q2 2016 | share | Decrease | -7.14% | -3.35K shares | -1.05M | $300.66 | 43.61K |
| Q1 2016 | share | Increase | +8.28% | 3.59K shares | 1.22M | $297.06 | 46.96K |