EDGEMOOR INVESTMENT ADVISORS, INC. – BlackRock, Inc. Transaction History
EDGEMOOR INVESTMENT ADVISORS, INC. portfolio value:
$10.66M
portfolio value
EDGEMOOR INVESTMENT ADVISORS, INC. 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 | +4.91% | 907 shares | -586K | $550.28 | 19.37K |
| Q2 2022 | share | Decrease | -0.83% | -154 shares | -2.98M | $609.04 | 18.46K |
| Q1 2022 | share | Increase | +0.64% | 118 shares | -2.71M | $764.17 | 18.62K |
| Q4 2021 | share | Increase | +1.58% | 288 shares | 1.66M | $913.76 | 18.50K |
| Q3 2021 | share | Decrease | -19.82% | -4.50K shares | -4.60M | $838.66 | 18.21K |
| Q2 2021 | share | Increase | +0.76% | 171 shares | 2.87M | $871.13 | 22.71K |
| Q1 2021 | share | Increase | +1.72% | 382 shares | 1.00M | $747.15 | 22.54K |
| Q4 2020 | share | Increase | +1.33% | 290 shares | 3.66M | $710.73 | 22.16K |
| Q3 2020 | share | Decrease | -0.16% | -34 shares | 407K | $552.3 | 21.87K |
| Q2 2020 | share | Increase | +1.92% | 412 shares | 2.46M | $529.91 | 21.90K |
| Q1 2020 | share | Decrease | -0.73% | -157 shares | -1.42M | $425.67 | 21.49K |
| Q4 2019 | share | Decrease | -1.40% | -307 shares | 1.09M | $482.83 | 21.65K |
| Q3 2019 | share | Decrease | -0.02% | -4 shares | -521K | $425.16 | 21.96K |
| Q2 2019 | share | Decrease | -0.37% | -82 shares | 886K | $444.21 | 21.96K |
| Q1 2019 | share | Increase | +2.97% | 635 shares | 1.01M | $401.49 | 22.04K |
| Q4 2018 | share | Increase | +0.09% | 19 shares | -1.67M | $366.24 | 21.41K |
| Q3 2018 | share | Increase | +1.20% | 253 shares | -466K | $435.95 | 21.39K |
| Q2 2018 | share | Increase | +4.64% | 937 shares | -395K | $458.54 | 21.13K |
| Q1 2018 | share | Decrease | -0.60% | -122 shares | -499K | $495.17 | 20.20K |
| Q4 2017 | share | Increase | +0.78% | 157 shares | 2.42M | $467.12 | 20.32K |
| Q3 2017 | share | Decrease | -0.47% | -95 shares | 457K | $404.52 | 20.16K |
| Q2 2017 | share | Increase | +1.33% | 266 shares | 890K | $379.93 | 20.26K |
| Q1 2017 | share | Increase | +2.28% | 446 shares | 229K | $342.87 | 19.99K |
| Q4 2016 | share | Increase | +1.26% | 244 shares | 442K | $338.05 | 19.55K |
| Q3 2016 | share | Increase | +26.43% | 4.03K shares | 1.76M | $320.11 | 19.30K |
| Q2 2016 | share | Increase | +24.25% | 2.98K shares | 1.04M | $300.66 | 15.27K |
| Q1 2016 | share | Increase | +38.48% | 3.41K shares | 1.16M | $297.06 | 12.29K |