EVERGREEN CAPITAL MANAGEMENT LLC – BlackRock, Inc. Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$5.22M
portfolio value
EVERGREEN CAPITAL MANAGEMENT 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 | -0.49% | -47 shares | -587K | $550.28 | 9.48K |
| Q2 2022 | share | Increase | +16.94% | 1.38K shares | -424K | $609.04 | 9.53K |
| Q1 2022 | share | Increase | +11.26% | 825 shares | -478K | $764.17 | 8.15K |
| Q4 2021 | share | Increase | +7.73% | 526 shares | 1.00M | $913.76 | 7.32K |
| Q3 2021 | share | Increase | +13.22% | 794 shares | 448K | $838.66 | 6.80K |
| Q2 2021 | share | Increase | +6.04% | 342 shares | 984K | $871.13 | 6.00K |
| Q1 2021 | share | Increase | +10.77% | 551 shares | 581K | $747.15 | 5.66K |
| Q4 2020 | share | Increase | +16.86% | 738 shares | 1.22M | $710.73 | 5.11K |
| Q3 2020 | share | Increase | +6.52% | 268 shares | 231K | $552.3 | 4.37K |
| Q2 2020 | share | Increase | +15.10% | 539 shares | 665K | $529.91 | 4.10K |
| Q1 2020 | share | Increase | +49.25% | 1.17K shares | 369K | $425.67 | 3.57K |
| Q4 2019 | share | Increase | +0.34% | 8 shares | 140K | $482.83 | 2.39K |
| Q3 2019 | share | Decrease | -6.98% | -179 shares | -141K | $425.16 | 2.38K |
| Q2 2019 | share | Increase | +0.20% | 5 shares | 110K | $444.21 | 2.56K |
| Q1 2019 | share | Increase | +3.15% | 78 shares | 119K | $401.49 | 2.55K |
| Q4 2018 | share | Increase | +1.81% | 44 shares | -174K | $366.24 | 2.48K |
| Q3 2018 | share | Increase | +1.75% | 42 shares | -47K | $435.95 | 2.43K |
| Q2 2018 | share | Increase | +237.18% | 1.68K shares | 810K | $458.54 | 2.39K |
| Q1 2018 | share | Increase | 0.00% | 710 shares | 385K | $495.17 | 710 |