ALLEN INVESTMENT MANAGEMENT LLC – BlackRock, Inc. Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$413,000
portfolio value
ALLEN INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -44K | $550.28 | 750 | |
| Q2 2022 | share | 0.00% | 0 shares | -116K | $609.04 | 750 | |
| Q1 2022 | share | 0.00% | 0 shares | -114K | $764.17 | 750 | |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $913.76 | 750 | |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $838.66 | 750 | |
| Q2 2021 | share | Decrease | -41.41% | -530 shares | -309K | $871.13 | 750 |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $747.15 | 1.28K | |
| Q4 2020 | share | Decrease | -8.24% | -115 shares | 138K | $710.73 | 1.28K |
| Q3 2020 | share | Decrease | -0.92% | -13 shares | 20K | $552.3 | 1.39K |
| Q2 2020 | share | 0.00% | 0 shares | 147K | $529.91 | 1.40K | |
| Q1 2020 | share | Increase | +3.53% | 48 shares | -65K | $425.67 | 1.40K |
| Q4 2019 | share | 0.00% | 0 shares | 78K | $482.83 | 1.36K | |
| Q3 2019 | share | Decrease | -5.09% | -73 shares | -67K | $425.16 | 1.36K |
| Q2 2019 | share | Decrease | -0.14% | -2 shares | 60K | $444.21 | 1.43K |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $401.49 | 1.43K | |
| Q4 2018 | share | 0.00% | 0 shares | -112K | $366.24 | 1.43K | |
| Q3 2018 | share | 0.00% | 0 shares | -40K | $435.95 | 1.43K | |
| Q2 2018 | share | 0.00% | 0 shares | -61K | $458.54 | 1.43K | |
| Q1 2018 | share | Increase | +95.24% | 700 shares | 399K | $495.17 | 1.43K |
| Q4 2017 | share | 0.00% | 0 shares | 49K | $467.12 | 735 | |
| Q3 2017 | share | Increase | 0.00% | 735 shares | 329K | $404.52 | 735 |