JANNEY MONTGOMERY SCOTT LLC – BlackRock, Inc. Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$55.81M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | +13.59% | 12.13K shares | 126K | $550.28 | 101.42K |
| Q2 2022 | share | Increase | +5.72% | 4.83K shares | -8.85M | $609.04 | 89.29K |
| Q1 2022 | share | Increase | +5.35% | 4.28K shares | -8.85M | $764.17 | 84.45K |
| Q4 2021 | share | Increase | +1.09% | 863 shares | 6.88M | $913.76 | 80.16K |
| Q3 2021 | share | Increase | +2.65% | 2.04K shares | -1.09M | $838.66 | 79.30K |
| Q2 2021 | share | Decrease | -0.18% | -137 shares | 9.24M | $871.13 | 77.26K |
| Q1 2021 | share | Increase | +4.40% | 3.26K shares | 4.86M | $747.15 | 77.39K |
| Q4 2020 | share | Increase | +2.57% | 1.85K shares | 12.76M | $710.73 | 74.13K |
| Q3 2020 | share | Increase | +2.92% | 2.05K shares | 2.52M | $552.3 | 72.27K |
| Q2 2020 | share | Increase | +14.59% | 8.94K shares | 11.24M | $529.91 | 70.22K |
| Q1 2020 | share | Decrease | -5.95% | -3.87K shares | -5.79M | $425.67 | 61.27K |
| Q4 2019 | share | Increase | +62.84% | 25.14K shares | 14.92M | $482.83 | 65.15K |
| Q3 2019 | share | Decrease | -19.57% | -9.73K shares | -5.51M | $425.16 | 40.01K |
| Q2 2019 | share | Increase | +8.32% | 3.82K shares | 3.71M | $444.21 | 49.74K |
| Q1 2019 | share | Increase | +18.03% | 7.01K shares | 4.34M | $401.49 | 45.92K |
| Q4 2018 | share | Decrease | -0.74% | -292 shares | -3.19M | $366.24 | 38.91K |
| Q3 2018 | share | Decrease | -2.82% | -1.13K shares | -1.65M | $435.95 | 39.20K |
| Q2 2018 | share | Increase | +2.29% | 904 shares | -1.23M | $458.54 | 40.33K |
| Q1 2018 | share | Increase | +6.09% | 2.26K shares | 2.26M | $495.17 | 39.43K |
| Q4 2017 | share | Increase | +1.26% | 463 shares | 2.68M | $467.12 | 37.17K |
| Q3 2017 | share | Increase | +9.61% | 3.21K shares | 2.26M | $404.52 | 36.70K |
| Q2 2017 | share | Increase | +3.16% | 1.02K shares | 1.69M | $379.93 | 33.49K |
| Q1 2017 | share | Increase | +15.35% | 4.32K shares | 1.74M | $342.87 | 32.46K |
| Q4 2016 | share | Decrease | -12.58% | -4.04K shares | -959K | $338.05 | 28.14K |
| Q3 2016 | share | Increase | 0.00% | 32.19K shares | 11.66M | $320.11 | 32.19K |
| Q2 2016 | share | Decrease | -100.00% | -18.47K shares | -6.29M | $300.66 | 0 |
| Q1 2016 | share | Increase | +11.10% | 1.84K shares | 630K | $297.06 | 18.47K |