TOWER BRIDGE ADVISORS – BlackRock, Inc. Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$931,074
portfolio value
TOWER BRIDGE ADVISORS 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 | +56.38% | 610 shares | 272.09K | $550.28 | 1.69K |
| Q2 2022 | share | Decrease | -2.35% | -26 shares | -187.71K | $609.04 | 1.08K |
| Q1 2022 | share | Increase | +0.91% | 10 shares | -158.58K | $764.17 | 1.10K |
| Q4 2021 | share | Decrease | -1.52% | -17 shares | 70.17K | $913.76 | 1.09K |
| Q3 2021 | share | 0.00% | 0 shares | -40.48K | $838.66 | 1.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 134.92K | $871.13 | 1.11K | |
| Q1 2021 | share | Increase | +3.72% | 40 shares | 65.00K | $747.15 | 1.11K |
| Q4 2020 | share | Increase | +139.96% | 627 shares | 523.18K | $710.73 | 1.07K |
| Q3 2020 | share | Increase | +1.82% | 8 shares | 13.07K | $552.3 | 448 |
| Q2 2020 | share | Increase | 0.00% | 440 shares | 239.4K | $529.91 | 440 |
| Q1 2020 | share | Decrease | -100.00% | -494 shares | -248.33K | $425.67 | 0 |
| Q4 2019 | share | Decrease | -4.08% | -21 shares | -4.12K | $482.83 | 494 |
| Q3 2019 | share | 0.00% | 0 shares | 10.76K | $425.16 | 515 | |
| Q2 2019 | share | 0.00% | 0 shares | 21.59K | $444.21 | 515 | |
| Q1 2019 | share | 0.00% | 0 shares | 17.79K | $401.49 | 515 | |
| Q4 2018 | share | 0.00% | 0 shares | -40.43K | $366.24 | 515 | |
| Q3 2018 | share | Decrease | -3.56% | -19 shares | -23.75K | $435.95 | 515 |
| Q2 2018 | share | Increase | +3.69% | 19 shares | -12.49K | $458.54 | 534 |
| Q1 2018 | share | 0.00% | 0 shares | 14.42K | $495.17 | 515 | |
| Q4 2017 | share | Decrease | -4.63% | -25 shares | 23.13K | $467.12 | 515 |
| Q3 2017 | share | 0.00% | 0 shares | 13.32K | $404.52 | 540 | |
| Q2 2017 | share | 0.00% | 0 shares | 21.00K | $379.93 | 540 | |
| Q1 2017 | share | Increase | 0.00% | 540 shares | 207.09K | $342.87 | 540 |
| Q3 2016 | share | Decrease | -100.00% | -587 shares | -201.06K | $320.11 | 0 |
| Q2 2016 | share | Increase | 0.00% | 587 shares | 201.06K | $300.66 | 587 |