FIRST NATIONAL TRUST CO – BlackRock, Inc. Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$1.75M
portfolio value
FIRST NATIONAL TRUST CO 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 | -0.03% | -1 shares | -188K | $550.28 | 3.18K |
| Q2 2022 | share | Decrease | -0.28% | -9 shares | -502K | $609.04 | 3.18K |
| Q1 2022 | share | Decrease | -0.59% | -19 shares | -502K | $764.17 | 3.19K |
| Q4 2021 | share | Increase | +0.50% | 16 shares | 261K | $913.76 | 3.21K |
| Q3 2021 | share | Decrease | -1.84% | -60 shares | -168K | $838.66 | 3.20K |
| Q2 2021 | share | Decrease | -1.30% | -43 shares | 361K | $871.13 | 3.26K |
| Q1 2021 | share | Decrease | -9.63% | -352 shares | -146K | $747.15 | 3.30K |
| Q4 2020 | share | Decrease | -0.19% | -7 shares | 573K | $710.73 | 3.65K |
| Q3 2020 | share | Decrease | -4.56% | -175 shares | -23K | $552.3 | 3.66K |
| Q2 2020 | share | Increase | +11.25% | 388 shares | 570K | $529.91 | 3.83K |
| Q1 2020 | share | Increase | +7.51% | 241 shares | -95K | $425.67 | 3.45K |
| Q4 2019 | share | Decrease | -9.12% | -322 shares | 39K | $482.83 | 3.20K |
| Q3 2019 | share | Decrease | -25.62% | -1.21K shares | -654K | $425.16 | 3.53K |
| Q2 2019 | share | Decrease | -45.02% | -3.88K shares | -1.46M | $444.21 | 4.74K |
| Q1 2019 | share | Decrease | -26.88% | -3.17K shares | -949K | $401.49 | 8.63K |
| Q4 2018 | share | Increase | +16.47% | 1.67K shares | -140K | $366.24 | 11.80K |
| Q3 2018 | share | Increase | +10.34% | 950 shares | 193K | $435.95 | 10.13K |
| Q2 2018 | share | Increase | +5.85% | 508 shares | -117K | $458.54 | 9.18K |
| Q1 2018 | share | Increase | +5.02% | 415 shares | 457K | $495.17 | 8.68K |
| Q4 2017 | share | Increase | +16.62% | 1.17K shares | 1.07M | $467.12 | 8.26K |
| Q3 2017 | share | Increase | +26.73% | 1.49K shares | 807K | $404.52 | 7.08K |
| Q2 2017 | share | Increase | +14.52% | 709 shares | 489K | $379.93 | 5.59K |
| Q1 2017 | share | Increase | +62.12% | 1.87K shares | 727K | $342.87 | 4.88K |
| Q4 2016 | share | Decrease | -5.85% | -187 shares | -14K | $338.05 | 3.01K |
| Q3 2016 | share | Increase | +6.78% | 203 shares | 134K | $320.11 | 3.19K |
| Q2 2016 | share | Decrease | -5.52% | -175 shares | -54K | $300.66 | 2.99K |
| Q1 2016 | share | Increase | +2.42% | 75 shares | 25K | $297.06 | 3.17K |