OPUS CAPITAL GROUP, LLC – BlackRock, Inc. Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$414,000
portfolio value
OPUS CAPITAL 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 | 0.00% | 0 shares | -44K | $550.28 | 752 | |
| Q2 2022 | share | Increase | +8.83% | 61 shares | -70K | $609.04 | 752 |
| Q1 2022 | share | 0.00% | 0 shares | -105K | $764.17 | 691 | |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $913.76 | 691 | |
| Q3 2021 | share | Decrease | -26.49% | -249 shares | -242K | $838.66 | 691 |
| Q2 2021 | share | Decrease | -22.76% | -277 shares | -96K | $871.13 | 940 |
| Q1 2021 | share | Decrease | -15.31% | -220 shares | -119K | $747.15 | 1.21K |
| Q4 2020 | share | 0.00% | 0 shares | 227K | $710.73 | 1.43K | |
| Q3 2020 | share | Decrease | -12.32% | -202 shares | -82K | $552.3 | 1.43K |
| Q2 2020 | share | Decrease | -0.91% | -15 shares | 164K | $529.91 | 1.63K |
| Q1 2020 | share | Decrease | -8.87% | -161 shares | -184K | $425.67 | 1.65K |
| Q4 2019 | share | Decrease | -0.38% | -7 shares | 100K | $482.83 | 1.81K |
| Q3 2019 | share | Increase | +13.38% | 215 shares | 58K | $425.16 | 1.82K |
| Q2 2019 | share | Increase | +28.56% | 357 shares | 220K | $444.21 | 1.60K |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $401.49 | 1.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -98K | $366.24 | 1.25K | |
| Q3 2018 | share | Decrease | -12.89% | -185 shares | -127K | $435.95 | 1.25K |
| Q2 2018 | share | 0.00% | 0 shares | -61K | $458.54 | 1.43K | |
| Q1 2018 | share | 0.00% | 0 shares | 40K | $495.17 | 1.43K | |
| Q4 2017 | share | 0.00% | 0 shares | 95K | $467.12 | 1.43K | |
| Q3 2017 | share | Decrease | -4.97% | -75 shares | 4K | $404.52 | 1.43K |
| Q2 2017 | share | Decrease | -40.08% | -1.01K shares | -328K | $379.93 | 1.51K |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $342.87 | 2.52K | |
| Q4 2016 | share | Decrease | -3.74% | -98 shares | 10K | $338.05 | 2.52K |
| Q3 2016 | share | Decrease | -2.97% | -80 shares | 25K | $320.11 | 2.61K |
| Q2 2016 | share | Decrease | -5.27% | -150 shares | -45K | $300.66 | 2.69K |
| Q1 2016 | share | Increase | +5.56% | 150 shares | 51K | $297.06 | 2.84K |