IMS CAPITAL MANAGEMENT – BlackRock, Inc. Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$988,000
portfolio value
IMS CAPITAL MANAGEMENT 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 | -106K | $550.28 | 1.79K | |
| Q2 2022 | share | Increase | +0.06% | 1 shares | -278K | $609.04 | 1.79K |
| Q1 2022 | share | Increase | +4.06% | 70 shares | -207K | $764.17 | 1.79K |
| Q4 2021 | share | Increase | +7.61% | 122 shares | 235K | $913.76 | 1.72K |
| Q3 2021 | share | Increase | +1.91% | 30 shares | -32K | $838.66 | 1.60K |
| Q2 2021 | share | Decrease | -1.38% | -22 shares | 173K | $871.13 | 1.57K |
| Q1 2021 | share | Decrease | -0.19% | -3 shares | 50K | $747.15 | 1.59K |
| Q4 2020 | share | Decrease | -20.02% | -400 shares | 27K | $710.73 | 1.59K |
| Q3 2020 | share | Increase | +8.88% | 163 shares | 128K | $552.3 | 1.99K |
| Q2 2020 | share | Decrease | -21.75% | -510 shares | -34K | $529.91 | 1.83K |
| Q1 2020 | share | Decrease | -15.80% | -440 shares | -368K | $425.67 | 2.34K |
| Q4 2019 | share | Decrease | -7.90% | -239 shares | 52K | $482.83 | 2.78K |
| Q3 2019 | share | 0.00% | 0 shares | -71K | $425.16 | 3.02K | |
| Q2 2019 | share | 0.00% | 0 shares | 127K | $444.21 | 3.02K | |
| Q1 2019 | share | Decrease | -6.64% | -215 shares | 20K | $401.49 | 3.02K |
| Q4 2018 | share | Decrease | -7.72% | -271 shares | -382K | $366.24 | 3.23K |
| Q3 2018 | share | Increase | +0.80% | 28 shares | -84K | $435.95 | 3.51K |
| Q2 2018 | share | Increase | +6.32% | 207 shares | 56K | $458.54 | 3.48K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $495.17 | 3.27K | |
| Q4 2017 | share | Decrease | -1.86% | -62 shares | 190K | $467.12 | 3.27K |
| Q3 2017 | share | Increase | +3.31% | 107 shares | 128K | $404.52 | 3.33K |
| Q2 2017 | share | Increase | +10.05% | 295 shares | 238K | $379.93 | 3.23K |
| Q1 2017 | share | Increase | 0.00% | 2.93K shares | 1.12M | $342.87 | 2.93K |