COASTLINE TRUST CO – BlackRock, Inc. Transaction History
COASTLINE TRUST CO portfolio value:
$877,000
portfolio value
COASTLINE 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 | Decrease | -0.62% | -10 shares | -100K | $550.28 | 1.59K |
| Q2 2022 | share | Decrease | -1.84% | -30 shares | -272K | $609.04 | 1.60K |
| Q1 2022 | share | Increase | +5.83% | 90 shares | -165K | $764.17 | 1.63K |
| Q4 2021 | share | Increase | +4.04% | 60 shares | 169K | $913.76 | 1.54K |
| Q3 2021 | share | Decrease | -8.90% | -145 shares | -180K | $838.66 | 1.48K |
| Q2 2021 | share | Decrease | -2.28% | -38 shares | 168K | $871.13 | 1.62K |
| Q1 2021 | share | Decrease | -10.66% | -199 shares | -89K | $747.15 | 1.66K |
| Q4 2020 | share | Decrease | -6.23% | -124 shares | 225K | $710.73 | 1.86K |
| Q3 2020 | share | Decrease | -21.19% | -535 shares | -253K | $552.3 | 1.99K |
| Q2 2020 | share | Decrease | -12.02% | -345 shares | 111K | $529.91 | 2.52K |
| Q1 2020 | share | Decrease | -16.20% | -555 shares | -459K | $425.67 | 2.87K |
| Q4 2019 | share | Decrease | -1.21% | -42 shares | 177K | $482.83 | 3.42K |
| Q3 2019 | share | 0.00% | 0 shares | -82K | $425.16 | 3.46K | |
| Q2 2019 | share | Decrease | -1.28% | -45 shares | 126K | $444.21 | 3.46K |
| Q1 2019 | share | Increase | +1.56% | 54 shares | 143K | $401.49 | 3.51K |
| Q4 2018 | share | Increase | +0.17% | 6 shares | -269K | $366.24 | 3.45K |
| Q3 2018 | share | Decrease | -9.09% | -345 shares | -267K | $435.95 | 3.45K |
| Q2 2018 | share | Decrease | -2.94% | -115 shares | -225K | $458.54 | 3.79K |
| Q1 2018 | share | Decrease | -10.28% | -448 shares | -121K | $495.17 | 3.91K |
| Q4 2017 | share | Decrease | -7.72% | -365 shares | 128K | $467.12 | 4.36K |
| Q3 2017 | share | Increase | +1.94% | 90 shares | 154K | $404.52 | 4.72K |
| Q2 2017 | share | 0.00% | 0 shares | 180K | $379.93 | 4.63K | |
| Q1 2017 | share | Decrease | -3.64% | -175 shares | -53K | $342.87 | 4.63K |
| Q4 2016 | share | Decrease | -0.62% | -30 shares | 76K | $338.05 | 4.81K |
| Q3 2016 | share | 0.00% | 0 shares | 98K | $320.11 | 4.84K | |
| Q2 2016 | share | Increase | +0.31% | 15 shares | 14K | $300.66 | 4.84K |
| Q1 2016 | share | Decrease | -0.31% | -15 shares | -5K | $297.06 | 4.82K |