AVALON INVESTMENT & ADVISORY – BlackRock, Inc. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$15.43M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | +33.05% | 6.96K shares | 2.59M | $550.28 | 28.04K |
| Q2 2022 | share | Increase | +1064.53% | 19.26K shares | 11.45M | $609.04 | 21.07K |
| Q1 2022 | share | Increase | 0.00% | 1.81K shares | 1.38M | $764.17 | 1.81K |
| Q4 2021 | share | Decrease | -100.00% | -1.71K shares | -1.43M | $913.76 | 0 |
| Q3 2021 | share | Increase | +0.59% | 10 shares | -53K | $838.66 | 1.71K |
| Q2 2021 | share | 0.00% | 0 shares | 205K | $871.13 | 1.7K | |
| Q1 2021 | share | Decrease | -89.22% | -14.07K shares | -10.1M | $747.15 | 1.7K |
| Q4 2020 | share | Increase | +0.48% | 75 shares | 2.53M | $710.73 | 15.77K |
| Q3 2020 | share | 0.00% | 0 shares | 306K | $552.3 | 15.7K | |
| Q2 2020 | share | Decrease | -0.27% | -43 shares | 1.61M | $529.91 | 15.7K |
| Q1 2020 | share | Decrease | -0.85% | -135 shares | -1.05M | $425.67 | 15.74K |
| Q4 2019 | share | Increase | +1.13% | 178 shares | 985K | $482.83 | 15.87K |
| Q3 2019 | share | Decrease | -0.61% | -97 shares | -417K | $425.16 | 15.7K |
| Q2 2019 | share | Increase | 0.00% | 15.79K shares | 7.41M | $444.21 | 15.79K |
| Q1 2019 | share | 0.00% | 0 shares | 546K | $401.49 | 15.80K | |
| Q4 2018 | share | Decrease | -46.45% | -13.71K shares | -7.70M | $366.24 | 15.80K |
| Q3 2018 | share | Decrease | -0.65% | -193 shares | -914K | $435.95 | 29.51K |
| Q2 2018 | share | Decrease | -2.33% | -710 shares | -1.65M | $458.54 | 29.71K |
| Q1 2018 | share | Decrease | -0.85% | -261 shares | 718K | $495.17 | 30.42K |
| Q4 2017 | share | Decrease | -1.34% | -416 shares | 1.85M | $467.12 | 30.68K |
| Q3 2017 | share | Increase | 0.00% | 31.09K shares | 13.90M | $404.52 | 31.09K |