STONNINGTON GROUP, LLC – BlackRock, Inc. Transaction History
STONNINGTON GROUP, LLC portfolio value:
$294,000
portfolio value
STONNINGTON GROUP, LLC 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 | +15.16% | 67 shares | 18K | $550.28 | 509 |
| Q2 2022 | share | Increase | 0.00% | 442 shares | 276K | $609.04 | 442 |
| Q1 2022 | share | Decrease | -100.00% | -685 shares | -608K | $764.17 | 0 |
| Q4 2021 | share | Increase | +84.14% | 313 shares | 294K | $913.76 | 685 |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $838.66 | 372 | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $871.13 | 372 | |
| Q1 2021 | share | Increase | 0.00% | 372 shares | 306K | $747.15 | 372 |