LONDON CO OF VIRGINIA – BlackRock, Inc. Transaction History
LONDON CO OF VIRGINIA portfolio value:
$380.18M
portfolio value
LONDON CO OF VIRGINIA 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 | +2.44% | 16.44K shares | -30.58M | $550.28 | 690.90K |
| Q2 2022 | share | Increase | +6.99% | 44.05K shares | -70.96M | $609.04 | 674.45K |
| Q1 2022 | share | Increase | +1.90% | 11.76K shares | -84.66M | $764.17 | 630.39K |
| Q4 2021 | share | Decrease | -0.55% | -3.43K shares | 44.69M | $913.76 | 618.63K |
| Q3 2021 | share | Increase | +1.73% | 10.58K shares | -13.32M | $838.66 | 622.06K |
| Q2 2021 | share | Increase | +0.94% | 5.68K shares | 78.28M | $871.13 | 611.47K |
| Q1 2021 | share | Decrease | -3.87% | -24.38K shares | 2.04M | $747.15 | 605.79K |
| Q4 2020 | share | Increase | +1.04% | 6.47K shares | 103.21M | $710.73 | 630.18K |
| Q3 2020 | share | Decrease | -0.05% | -297 shares | 11.97M | $552.3 | 623.71K |
| Q2 2020 | share | Increase | +0.19% | 1.18K shares | 65.49M | $529.91 | 624.00K |
| Q1 2020 | share | Decrease | -7.80% | -52.69K shares | -65.55M | $425.67 | 622.82K |
| Q4 2019 | share | Decrease | -1.59% | -10.89K shares | 33.69M | $482.83 | 675.51K |
| Q3 2019 | share | Decrease | -0.95% | -6.56K shares | -19.32M | $425.16 | 686.41K |
| Q2 2019 | share | Decrease | -4.82% | -35.12K shares | 14.04M | $444.21 | 692.97K |
| Q1 2019 | share | Increase | +0.08% | 546 shares | 25.37M | $401.49 | 728.09K |
| Q4 2018 | share | Decrease | -7.01% | -54.83K shares | -82.96M | $366.24 | 727.55K |
| Q3 2018 | share | Decrease | -3.03% | -24.40K shares | -33.86M | $435.95 | 782.38K |
| Q2 2018 | share | Decrease | -2.88% | -23.90K shares | -47.38M | $458.54 | 806.79K |
| Q1 2018 | share | Decrease | -7.86% | -70.83K shares | -13.12M | $495.17 | 830.7K |
| Q4 2017 | share | Decrease | -5.90% | -56.56K shares | 34.77M | $467.12 | 901.53K |
| Q3 2017 | share | Decrease | -3.29% | -32.58K shares | 9.88M | $404.52 | 958.10K |
| Q2 2017 | share | Increase | +0.63% | 6.16K shares | 40.90M | $379.93 | 990.69K |
| Q1 2017 | share | Increase | +2.45% | 23.51K shares | 11.87M | $342.87 | 984.52K |
| Q4 2016 | share | Increase | +7.33% | 65.62K shares | 41.16M | $338.05 | 961.00K |
| Q3 2016 | share | Increase | +7.59% | 63.16K shares | 39.48M | $320.11 | 895.38K |
| Q2 2016 | share | Increase | +5.52% | 43.56K shares | 16.46M | $300.66 | 832.22K |
| Q1 2016 | share | Increase | +7.89% | 57.66K shares | 19.67M | $297.06 | 788.65K |