GRIMES & COMPANY, INC. – BlackRock, Inc. Transaction History
GRIMES & COMPANY, INC. portfolio value:
$519,000
portfolio value
GRIMES & COMPANY, 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 | +1.94% | 18 shares | -45K | $550.28 | 944 |
| Q2 2022 | share | Decrease | -3.64% | -35 shares | -170K | $609.04 | 926 |
| Q1 2022 | share | Increase | +3.22% | 30 shares | -118K | $764.17 | 961 |
| Q4 2021 | share | Decrease | -0.75% | -7 shares | 65K | $913.76 | 931 |
| Q3 2021 | share | Increase | +5.39% | 48 shares | 8K | $838.66 | 938 |
| Q2 2021 | share | Increase | +2.77% | 24 shares | 126K | $871.13 | 890 |
| Q1 2021 | share | Increase | +16.87% | 125 shares | 118K | $747.15 | 866 |
| Q4 2020 | share | Decrease | -0.80% | -6 shares | 114K | $710.73 | 741 |
| Q3 2020 | share | Decrease | -0.66% | -5 shares | 12K | $552.3 | 747 |
| Q2 2020 | share | Increase | +0.27% | 2 shares | 79K | $529.91 | 752 |
| Q1 2020 | share | Decrease | -11.03% | -93 shares | -94K | $425.67 | 750 |
| Q4 2019 | share | Increase | +15.64% | 114 shares | 99K | $482.83 | 843 |
| Q3 2019 | share | Increase | +0.28% | 2 shares | -16K | $425.16 | 729 |
| Q2 2019 | share | Decrease | -3.20% | -24 shares | 20K | $444.21 | 727 |
| Q1 2019 | share | Decrease | -0.13% | -1 shares | 25K | $401.49 | 751 |
| Q4 2018 | share | Decrease | -6.00% | -48 shares | -81K | $366.24 | 752 |
| Q3 2018 | share | Increase | +10.80% | 78 shares | 16K | $435.95 | 800 |
| Q2 2018 | share | Decrease | -8.38% | -66 shares | -66K | $458.54 | 722 |
| Q1 2018 | share | Increase | 0.00% | 788 shares | 427K | $495.17 | 788 |
| Q3 2016 | share | Decrease | -100.00% | -21.86K shares | -7.49M | $320.11 | 0 |
| Q2 2016 | share | Decrease | -3.84% | -874 shares | -255K | $300.66 | 21.86K |
| Q1 2016 | share | Increase | +1.13% | 254 shares | 88K | $297.06 | 22.74K |