WETHERBY ASSET MANAGEMENT INC – BlackRock, Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.82M
portfolio value
WETHERBY ASSET MANAGEMENT INC 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 | +0.21% | 7 shares | -191K | $550.28 | 3.32K |
| Q2 2022 | share | Increase | +0.85% | 28 shares | -493K | $609.04 | 3.31K |
| Q1 2022 | share | Decrease | -1.38% | -46 shares | -540K | $764.17 | 3.28K |
| Q4 2021 | share | Decrease | -1.42% | -48 shares | 216K | $913.76 | 3.33K |
| Q3 2021 | share | Decrease | -0.32% | -11 shares | -133K | $838.66 | 3.38K |
| Q2 2021 | share | Increase | +7.54% | 238 shares | 591K | $871.13 | 3.39K |
| Q1 2021 | share | Decrease | -12.72% | -460 shares | -230K | $747.15 | 3.15K |
| Q4 2020 | share | Increase | +12.51% | 402 shares | 798K | $710.73 | 3.61K |
| Q3 2020 | share | Increase | +3.05% | 95 shares | 114K | $552.3 | 3.21K |
| Q2 2020 | share | Increase | +3.90% | 117 shares | 377K | $529.91 | 3.11K |
| Q1 2020 | share | Increase | +22.18% | 545 shares | 85K | $425.67 | 3.00K |
| Q4 2019 | share | Decrease | -3.84% | -98 shares | 97K | $482.83 | 2.45K |
| Q3 2019 | share | Decrease | -3.66% | -97 shares | -106K | $425.16 | 2.55K |
| Q2 2019 | share | Increase | +11.06% | 264 shares | 223K | $444.21 | 2.65K |
| Q1 2019 | share | Increase | +3.11% | 72 shares | 111K | $401.49 | 2.38K |
| Q4 2018 | share | Decrease | -4.73% | -115 shares | -236K | $366.24 | 2.31K |
| Q3 2018 | share | Increase | +4.69% | 109 shares | -13K | $435.95 | 2.43K |
| Q2 2018 | share | Increase | +6.37% | 139 shares | -23K | $458.54 | 2.32K |
| Q1 2018 | share | Increase | +21.48% | 386 shares | 259K | $495.17 | 2.18K |
| Q4 2017 | share | Increase | +2.16% | 38 shares | 136K | $467.12 | 1.79K |
| Q3 2017 | share | Increase | +2.75% | 47 shares | 64K | $404.52 | 1.75K |
| Q2 2017 | share | Increase | +0.88% | 15 shares | 72K | $379.93 | 1.71K |
| Q1 2017 | share | Increase | +2.41% | 40 shares | 20K | $342.87 | 1.69K |
| Q4 2016 | share | Increase | +4.67% | 74 shares | 57K | $338.05 | 1.65K |
| Q3 2016 | share | Increase | +2.46% | 38 shares | 44K | $320.11 | 1.58K |
| Q2 2016 | share | Decrease | -2.52% | -40 shares | -10K | $300.66 | 1.54K |
| Q1 2016 | share | Increase | +5.39% | 81 shares | 27K | $297.06 | 1.58K |