SUMMITRY LLC – BlackRock, Inc. Transaction History
SUMMITRY LLC portfolio value:
$307,000
portfolio value
SUMMITRY 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 | Increase | +23.73% | 107 shares | 32K | $550.28 | 558 |
| Q2 2022 | share | Decrease | -8.52% | -42 shares | -101K | $609.04 | 451 |
| Q1 2022 | share | Decrease | -45.88% | -418 shares | -458K | $764.17 | 493 |
| Q4 2021 | share | Increase | 0.00% | 911 shares | 834K | $913.76 | 911 |
| Q3 2021 | share | Decrease | -100.00% | -59.37K shares | -51.95M | $838.66 | 0 |
| Q2 2021 | share | Decrease | -1.17% | -702 shares | 6.65M | $871.13 | 59.37K |
| Q1 2021 | share | Increase | +0.84% | 498 shares | 2.30M | $747.15 | 60.08K |
| Q4 2020 | share | Decrease | -0.85% | -511 shares | 9.12M | $710.73 | 59.58K |
| Q3 2020 | share | Decrease | -11.74% | -7.99K shares | -3.17M | $552.3 | 60.09K |
| Q2 2020 | share | Decrease | -1.31% | -905 shares | 6.69M | $529.91 | 68.08K |
| Q1 2020 | share | Increase | 0.00% | 68.99K shares | 30.35M | $425.67 | 68.99K |
| Q4 2019 | share | Increase | +38.78% | 19.05K shares | 12.38M | $482.83 | 68.19K |
| Q3 2019 | share | Increase | +828.78% | 43.85K shares | 19.41M | $425.16 | 49.14K |
| Q2 2019 | share | Increase | +7.21% | 356 shares | 374K | $444.21 | 5.29K |
| Q1 2019 | share | Increase | 0.00% | 4.93K shares | 2.10M | $401.49 | 4.93K |