CUTLER INVESTMENT COUNSEL LLC – BlackRock, Inc. Transaction History
CUTLER INVESTMENT COUNSEL LLC portfolio value:
$11.69M
portfolio value
CUTLER INVESTMENT COUNSEL 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 | -0.36% | -77 shares | -1.29M | $550.28 | 21.24K |
| Q2 2022 | share | Increase | +0.66% | 139 shares | -3.20M | $609.04 | 21.32K |
| Q1 2022 | share | Increase | +2.64% | 545 shares | -2.70M | $764.17 | 21.18K |
| Q4 2021 | share | Increase | +1.52% | 308 shares | 1.84M | $913.76 | 20.63K |
| Q3 2021 | share | Decrease | -2.98% | -624 shares | -1.28M | $838.66 | 20.32K |
| Q2 2021 | share | Increase | +0.07% | 14 shares | 2.54M | $871.13 | 20.95K |
| Q1 2021 | share | Increase | +0.45% | 94 shares | 746K | $747.15 | 20.93K |
| Q4 2020 | share | Decrease | -0.31% | -64 shares | 3.25M | $710.73 | 20.84K |
| Q3 2020 | share | Increase | +0.10% | 21 shares | 418K | $552.3 | 20.90K |
| Q2 2020 | share | Decrease | -2.84% | -610 shares | 1.90M | $529.91 | 20.88K |
| Q1 2020 | share | Decrease | -0.07% | -14 shares | -1.35M | $425.67 | 21.49K |
| Q4 2019 | share | Decrease | -12.80% | -3.15K shares | -180K | $482.83 | 21.51K |
| Q3 2019 | share | Decrease | -2.20% | -555 shares | -844K | $425.16 | 24.67K |
| Q2 2019 | share | Decrease | -0.34% | -86 shares | 1.02M | $444.21 | 25.22K |
| Q1 2019 | share | Increase | +0.95% | 238 shares | 968K | $401.49 | 25.31K |
| Q4 2018 | share | Decrease | -1.52% | -386 shares | -2.15M | $366.24 | 25.07K |
| Q3 2018 | share | Increase | +0.36% | 92 shares | -659K | $435.95 | 25.45K |
| Q2 2018 | share | Decrease | -0.71% | -182 shares | -1.18M | $458.54 | 25.36K |
| Q1 2018 | share | Decrease | -0.03% | -7 shares | 712K | $495.17 | 25.54K |
| Q4 2017 | share | Increase | +0.90% | 228 shares | 1.80M | $467.12 | 25.55K |
| Q3 2017 | share | Increase | +1.53% | 382 shares | 787K | $404.52 | 25.32K |
| Q2 2017 | share | Increase | +16.52% | 3.53K shares | 2.32M | $379.93 | 24.94K |
| Q1 2017 | share | Increase | +13.43% | 2.53K shares | 1.02M | $342.87 | 21.40K |
| Q4 2016 | share | Increase | +0.04% | 7 shares | 343K | $338.05 | 18.87K |
| Q3 2016 | share | Increase | +0.93% | 173 shares | 436K | $320.11 | 18.86K |
| Q2 2016 | share | Increase | +2.11% | 387 shares | 168K | $300.66 | 18.69K |
| Q1 2016 | share | Increase | +0.28% | 51 shares | 18K | $297.06 | 18.30K |