SABAL TRUST CO – BlackRock, Inc. Transaction History
SABAL TRUST CO portfolio value:
$17.04M
portfolio value
SABAL TRUST CO 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 | +3.12% | 936 shares | -1.25M | $550.28 | 30.98K |
| Q2 2022 | share | Increase | +4.73% | 1.35K shares | -3.62M | $609.04 | 30.04K |
| Q1 2022 | share | Increase | +2.53% | 707 shares | -3.69M | $764.17 | 28.68K |
| Q4 2021 | share | Increase | +1.28% | 353 shares | 2.44M | $913.76 | 27.98K |
| Q3 2021 | share | Increase | +0.36% | 99 shares | -916K | $838.66 | 27.62K |
| Q2 2021 | share | Increase | +1.57% | 426 shares | 3.65M | $871.13 | 27.52K |
| Q1 2021 | share | Increase | +5142.36% | 26.58K shares | 20.06M | $747.15 | 27.10K |
| Q4 2020 | share | Decrease | -53.72% | -600 shares | -257K | $710.73 | 517 |
| Q3 2020 | share | Increase | +2.01% | 22 shares | 34K | $552.3 | 1.11K |
| Q2 2020 | share | Decrease | -2.84% | -32 shares | 100K | $529.91 | 1.09K |
| Q1 2020 | share | Increase | +2.92% | 32 shares | -54K | $425.67 | 1.12K |
| Q4 2019 | share | Decrease | -6.41% | -75 shares | 29K | $482.83 | 1.09K |
| Q3 2019 | share | 0.00% | 0 shares | -28K | $425.16 | 1.17K | |
| Q2 2019 | share | 0.00% | 0 shares | 49K | $444.21 | 1.17K | |
| Q1 2019 | share | Decrease | -34.27% | -610 shares | -198K | $401.49 | 1.17K |
| Q4 2018 | share | Increase | +10.90% | 175 shares | -59K | $366.24 | 1.78K |
| Q3 2018 | share | Decrease | -96.75% | -47.76K shares | -23.88M | $435.95 | 1.60K |
| Q2 2018 | share | Increase | +5.72% | 2.67K shares | -660K | $458.54 | 49.37K |
| Q1 2018 | share | Increase | +4145.64% | 45.60K shares | 24.73M | $495.17 | 46.70K |
| Q4 2017 | share | 0.00% | 0 shares | 74K | $467.12 | 1.1K | |
| Q3 2017 | share | Decrease | -12.97% | -164 shares | -42K | $404.52 | 1.1K |
| Q2 2017 | share | Decrease | -1.56% | -20 shares | 42K | $379.93 | 1.26K |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $342.87 | 1.28K | |
| Q4 2016 | share | 0.00% | 0 shares | 23K | $338.05 | 1.28K | |
| Q3 2016 | share | Decrease | -0.08% | -1 shares | 26K | $320.11 | 1.28K |
| Q2 2016 | share | Decrease | -7.82% | -109 shares | -35K | $300.66 | 1.28K |
| Q1 2016 | share | Decrease | -97.80% | -62.09K shares | -21.14M | $297.06 | 1.39K |