COHEN LAWRENCE B – BlackRock, Inc. Transaction History
COHEN LAWRENCE B portfolio value:
$1.61M
portfolio value
COHEN LAWRENCE B 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 | -15.57% | -541 shares | -502K | $550.28 | 2.93K |
Q2 2022 | share | Increase | +2.24% | 76 shares | -481K | $609.04 | 3.47K |
Q1 2022 | share | Increase | +4.94% | 160 shares | -368K | $764.17 | 3.39K |
Q4 2021 | share | Decrease | -4.51% | -153 shares | 121K | $913.76 | 3.23K |
Q3 2021 | share | Increase | +0.18% | 6 shares | -118K | $838.66 | 3.39K |
Q2 2021 | share | Increase | +231.54% | 2.36K shares | 2.19M | $871.13 | 3.38K |
Q1 2021 | share | Increase | +234.75% | 716 shares | 550K | $747.15 | 1.02K |
Q4 2020 | share | Increase | 0.00% | 305 shares | 220K | $710.73 | 305 |
Q1 2019 | share | Decrease | -100.00% | -617 shares | -242K | $401.49 | 0 |
Q4 2018 | share | 0.00% | 0 shares | -49K | $366.24 | 617 | |
Q3 2018 | share | Decrease | -8.86% | -60 shares | -47K | $435.95 | 617 |
Q2 2018 | share | Increase | +11.90% | 72 shares | 10K | $458.54 | 677 |
Q1 2018 | share | Decrease | -27.98% | -235 shares | -104K | $495.17 | 605 |
Q4 2017 | share | Decrease | -2.89% | -25 shares | 45K | $467.12 | 840 |
Q3 2017 | share | Decrease | -1.14% | -10 shares | 17K | $404.52 | 865 |
Q2 2017 | share | Increase | +4.79% | 40 shares | 50K | $379.93 | 875 |
Q1 2017 | share | Decrease | -15.66% | -155 shares | -57K | $342.87 | 835 |
Q4 2016 | share | Decrease | -21.43% | -270 shares | -80K | $338.05 | 990 |
Q3 2016 | share | Increase | +17.21% | 185 shares | 89K | $320.11 | 1.26K |
Q2 2016 | share | Decrease | -18.56% | -245 shares | -82K | $300.66 | 1.07K |
Q1 2016 | share | Decrease | -0.75% | -10 shares | -3K | $297.06 | 1.32K |