ALPINE WOODS CAPITAL INVESTORS, LLC – BlackRock, Inc. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$609,000
portfolio value
ALPINE WOODS CAPITAL INVESTORS, LLC 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 | -21.73% | -307 shares | -252K | $550.28 | 1.10K |
| Q2 2022 | share | Decrease | -0.49% | -7 shares | -224K | $609.04 | 1.41K |
| Q1 2022 | share | Increase | +4.64% | 63 shares | -157K | $764.17 | 1.42K |
| Q4 2021 | share | Increase | +0.30% | 4 shares | 107K | $913.76 | 1.35K |
| Q3 2021 | share | Increase | +0.07% | 1 shares | -48K | $838.66 | 1.35K |
| Q2 2021 | share | Increase | +1.65% | 22 shares | 180K | $871.13 | 1.35K |
| Q1 2021 | share | Increase | +1.29% | 17 shares | 56K | $747.15 | 1.33K |
| Q4 2020 | share | Increase | 0.00% | 1.31K shares | 947K | $710.73 | 1.31K |