NOESIS CAPITAL MANGEMENT CORP – BlackRock, Inc. Transaction History
NOESIS CAPITAL MANGEMENT CORP portfolio value:
$952,000
portfolio value
NOESIS CAPITAL MANGEMENT CORP 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 | +0.58% | 10 shares | -96K | $550.28 | 1.73K |
| Q2 2022 | share | Increase | +7.50% | 120 shares | -175K | $609.04 | 1.72K |
| Q1 2022 | share | Decrease | -2.68% | -44 shares | -282K | $764.17 | 1.6K |
| Q4 2021 | share | Decrease | -3.07% | -52 shares | 83K | $913.76 | 1.64K |
| Q3 2021 | share | 0.00% | 0 shares | -62K | $838.66 | 1.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 205K | $871.13 | 1.69K | |
| Q1 2021 | share | Increase | +2.66% | 44 shares | 87K | $747.15 | 1.69K |
| Q4 2020 | share | 0.00% | 0 shares | 261K | $710.73 | 1.65K | |
| Q3 2020 | share | Decrease | -11.18% | -208 shares | -81K | $552.3 | 1.65K |
| Q2 2020 | share | 0.00% | 0 shares | 193.65K | $529.91 | 1.86K | |
| Q1 2020 | share | 0.00% | 0 shares | -116.65K | $425.67 | 1.86K | |
| Q4 2019 | share | Increase | 0.00% | 1.86K shares | 935K | $482.83 | 1.86K |