ZIEGLER CAPITAL MANAGEMENT, LLC – BlackRock, Inc. Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$6.85M
portfolio value
ZIEGLER CAPITAL MANAGEMENT, 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 | -3.58% | -461 shares | -997K | $550.28 | 12.43K |
| Q2 2022 | share | Decrease | -5.12% | -696 shares | -2.45M | $609.04 | 12.89K |
| Q1 2022 | share | Increase | +0.88% | 118 shares | -1.93M | $764.17 | 13.58K |
| Q4 2021 | share | Decrease | -0.47% | -64 shares | 851K | $913.76 | 13.46K |
| Q3 2021 | share | Decrease | -50.01% | -13.54K shares | -12.29M | $838.66 | 13.53K |
| Q2 2021 | share | Decrease | -28.37% | -10.72K shares | -4.80M | $871.13 | 27.07K |
| Q1 2021 | share | Decrease | -12.10% | -5.20K shares | -2.52M | $747.15 | 37.79K |
| Q4 2020 | share | Decrease | -12.60% | -6.20K shares | 3.29M | $710.73 | 42.99K |
| Q3 2020 | share | Increase | +0.08% | 39 shares | 979K | $552.3 | 49.2K |
| Q2 2020 | share | Decrease | -17.47% | -10.40K shares | 539K | $529.91 | 49.16K |
| Q1 2020 | share | Increase | 0.00% | 59.57K shares | 26.20M | $425.67 | 59.57K |