PROVISE MANAGEMENT GROUP, LLC – BlackRock, Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$8.06M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | -2.36% | -354 shares | -1.07M | $550.28 | 14.65K |
| Q2 2022 | share | Increase | +9.00% | 1.23K shares | -1.38M | $609.04 | 15.00K |
| Q1 2022 | share | Decrease | -1.11% | -154 shares | -2.22M | $764.17 | 13.76K |
| Q4 2021 | share | Decrease | -1.71% | -242 shares | 867K | $913.76 | 13.92K |
| Q3 2021 | share | Increase | +0.79% | 111 shares | -417K | $838.66 | 14.16K |
| Q2 2021 | share | Decrease | -5.86% | -874 shares | 1.04M | $871.13 | 14.05K |
| Q1 2021 | share | Decrease | -3.52% | -544 shares | 92K | $747.15 | 14.92K |
| Q4 2020 | share | Decrease | -0.05% | -8 shares | 2.43M | $710.73 | 15.47K |
| Q3 2020 | share | Decrease | -2.97% | -473 shares | 44K | $552.3 | 15.47K |
| Q2 2020 | share | Decrease | -6.28% | -1.06K shares | 1.19M | $529.91 | 15.95K |
| Q1 2020 | share | Decrease | -5.75% | -1.03K shares | -1.59M | $425.67 | 17.01K |
| Q4 2019 | share | Increase | +0.44% | 80 shares | 1.06M | $482.83 | 18.05K |
| Q3 2019 | share | Increase | +1.06% | 188 shares | -337K | $425.16 | 17.97K |
| Q2 2019 | share | Increase | +2.06% | 359 shares | 900K | $444.21 | 17.79K |
| Q1 2019 | share | Decrease | -3.37% | -607 shares | 353K | $401.49 | 17.43K |
| Q4 2018 | share | Increase | +9.69% | 1.59K shares | -655K | $366.24 | 18.03K |
| Q3 2018 | share | Increase | +0.32% | 53 shares | -5.41M | $435.95 | 16.44K |
| Q2 2018 | share | Decrease | -0.05% | -9 shares | 4.28M | $458.54 | 16.39K |
| Q1 2018 | share | Decrease | -5.54% | -961 shares | -35K | $495.17 | 16.4K |
| Q4 2017 | share | Decrease | -7.98% | -1.50K shares | 483K | $467.12 | 17.36K |
| Q3 2017 | share | Increase | +2.12% | 391 shares | 631K | $404.52 | 18.86K |
| Q2 2017 | share | Increase | +5.41% | 948 shares | 1.08M | $379.93 | 18.47K |
| Q1 2017 | share | Increase | +0.01% | 2 shares | 53K | $342.87 | 17.52K |
| Q4 2016 | share | Decrease | -2.48% | -446 shares | 155K | $338.05 | 17.52K |
| Q3 2016 | share | Increase | +3.73% | 646 shares | 580K | $320.11 | 17.97K |
| Q2 2016 | share | Decrease | -0.14% | -25 shares | 25K | $300.66 | 17.32K |
| Q1 2016 | share | Increase | +0.82% | 141 shares | 54K | $297.06 | 17.35K |