HARBOUR INVESTMENT MANAGEMENT LLC – BlackRock, Inc. Transaction History
HARBOUR INVESTMENT MANAGEMENT LLC portfolio value:
$1.95M
portfolio value
HARBOUR INVESTMENT 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 | -0.59% | -21 shares | -222K | $550.28 | 3.56K |
| Q2 2022 | share | Decrease | -2.77% | -102 shares | -633K | $609.04 | 3.58K |
| Q1 2022 | share | Increase | +3.05% | 109 shares | -458K | $764.17 | 3.68K |
| Q4 2021 | share | 0.00% | 0 shares | 275K | $913.76 | 3.57K | |
| Q3 2021 | share | Decrease | -5.17% | -195 shares | -301K | $838.66 | 3.57K |
| Q2 2021 | share | Decrease | -6.06% | -243 shares | 273K | $871.13 | 3.76K |
| Q1 2021 | share | Decrease | -1.35% | -55 shares | 90K | $747.15 | 4.01K |
| Q4 2020 | share | Increase | +0.74% | 30 shares | 660K | $710.73 | 4.06K |
| Q3 2020 | share | Increase | +4.07% | 158 shares | 164K | $552.3 | 4.03K |
| Q2 2020 | share | Decrease | -1.37% | -54 shares | 381K | $529.91 | 3.87K |
| Q1 2020 | share | Increase | +4.77% | 179 shares | -157K | $425.67 | 3.93K |
| Q4 2019 | share | Decrease | -0.16% | -6 shares | 211K | $482.83 | 3.75K |
| Q3 2019 | share | Decrease | -1.31% | -50 shares | -112K | $425.16 | 3.76K |
| Q2 2019 | share | Decrease | -0.26% | -10 shares | 155K | $444.21 | 3.81K |
| Q1 2019 | share | Decrease | -3.90% | -155 shares | 72K | $401.49 | 3.82K |
| Q4 2018 | share | Decrease | -1.12% | -45 shares | -334K | $366.24 | 3.97K |
| Q3 2018 | share | Decrease | -0.37% | -15 shares | -119K | $435.95 | 4.02K |
| Q2 2018 | share | Increase | 0.00% | 4.03K shares | 2.01M | $458.54 | 4.03K |
| Q4 2016 | share | Decrease | -100.00% | -4.57K shares | -1.65M | $338.05 | 0 |
| Q3 2016 | share | Decrease | -4.89% | -235 shares | 10K | $320.11 | 4.57K |
| Q2 2016 | share | Decrease | -0.41% | -20 shares | 3K | $300.66 | 4.80K |
| Q1 2016 | share | Decrease | -2.03% | -100 shares | -34K | $297.06 | 4.82K |