MOTCO – BlackRock, Inc. Transaction History
MOTCO portfolio value:
$7.07M
portfolio value
MOTCO 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 | -39.85% | -8.52K shares | -5.94M | $550.28 | 12.85K |
| Q2 2022 | share | Increase | +4.67% | 953 shares | -2.58M | $609.04 | 21.37K |
| Q1 2022 | share | Increase | +0.74% | 150 shares | -2.95M | $764.17 | 20.42K |
| Q4 2021 | share | Decrease | -1.12% | -230 shares | 1.36M | $913.76 | 20.27K |
| Q3 2021 | share | Increase | +0.21% | 43 shares | -707K | $838.66 | 20.50K |
| Q2 2021 | share | Increase | +0.35% | 72 shares | 2.53M | $871.13 | 20.46K |
| Q1 2021 | share | Decrease | -1.04% | -215 shares | 506K | $747.15 | 20.39K |
| Q4 2020 | share | Decrease | -7.72% | -1.72K shares | 2.28M | $710.73 | 20.60K |
| Q3 2020 | share | Decrease | -1.13% | -255 shares | 296K | $552.3 | 22.32K |
| Q2 2020 | share | Decrease | -6.38% | -1.53K shares | 1.67M | $529.91 | 22.58K |
| Q1 2020 | share | Decrease | -1.21% | -295 shares | -1.66M | $425.67 | 24.12K |
| Q4 2019 | share | Increase | +0.78% | 189 shares | 1.47M | $482.83 | 24.41K |
| Q3 2019 | share | Increase | +6.91% | 1.56K shares | 162K | $425.16 | 24.22K |
| Q2 2019 | share | Increase | +2.77% | 610 shares | 1.21M | $444.21 | 22.66K |
| Q1 2019 | share | Increase | +7.56% | 1.54K shares | 1.37M | $401.49 | 22.05K |
| Q4 2018 | share | Increase | +5.87% | 1.13K shares | -1.07M | $366.24 | 20.50K |
| Q3 2018 | share | Increase | +0.82% | 158 shares | -458K | $435.95 | 19.36K |
| Q2 2018 | share | Decrease | -4.17% | -835 shares | -1.27M | $458.54 | 19.20K |
| Q1 2018 | share | Decrease | -5.29% | -1.12K shares | -14K | $495.17 | 20.04K |
| Q4 2017 | share | Decrease | -4.89% | -1.08K shares | 924K | $467.12 | 21.16K |
| Q3 2017 | share | Decrease | -1.52% | -344 shares | 404K | $404.52 | 22.24K |
| Q2 2017 | share | Decrease | -0.20% | -45 shares | 861K | $379.93 | 22.59K |
| Q1 2017 | share | Decrease | -0.14% | -32 shares | 55K | $342.87 | 22.63K |
| Q4 2016 | share | Decrease | -0.14% | -31 shares | 399K | $338.05 | 22.67K |
| Q3 2016 | share | Decrease | -3.63% | -855 shares | 159K | $320.11 | 22.70K |
| Q2 2016 | share | Decrease | -0.95% | -225 shares | -30K | $300.66 | 23.55K |
| Q1 2016 | share | Increase | +1.46% | 343 shares | 118K | $297.06 | 23.78K |