ADVISORS CAPITAL MANAGEMENT, LLC – BlackRock, Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$23.28M
portfolio value
ADVISORS CAPITAL 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 | Increase | +7.20% | 2.11K shares | 5.43M | $550.28 | 31.41K |
| Q2 2022 | share | Increase | +2.15% | 617 shares | -4.07M | $609.04 | 29.30K |
| Q1 2022 | share | Increase | +9.13% | 2.40K shares | -2.14M | $764.17 | 28.68K |
| Q4 2021 | share | Increase | +10.33% | 2.46K shares | 4.08M | $913.76 | 26.28K |
| Q3 2021 | share | Increase | +5.49% | 1.23K shares | 220K | $838.66 | 23.82K |
| Q2 2021 | share | Increase | +6.92% | 1.46K shares | 3.83M | $871.13 | 22.58K |
| Q1 2021 | share | Increase | +11.96% | 2.25K shares | 2.31M | $747.15 | 21.12K |
| Q4 2020 | share | Increase | +8.40% | 1.46K shares | 3.80M | $710.73 | 18.86K |
| Q3 2020 | share | Increase | +24.43% | 3.41K shares | 2.19M | $552.3 | 17.40K |
| Q2 2020 | share | Increase | +19.37% | 2.27K shares | 2.45M | $529.91 | 13.98K |
| Q1 2020 | share | Increase | +11.50% | 1.20K shares | -127K | $425.67 | 11.71K |
| Q4 2019 | share | Increase | +0.34% | 36 shares | 615K | $482.83 | 10.51K |
| Q3 2019 | share | Increase | +0.34% | 36 shares | -231K | $425.16 | 10.47K |
| Q2 2019 | share | Increase | +4.85% | 483 shares | 535K | $444.21 | 10.43K |
| Q1 2019 | share | Increase | +300.60% | 7.47K shares | 3.38M | $401.49 | 9.95K |
| Q4 2018 | share | Increase | 0.00% | 2.48K shares | 976K | $366.24 | 2.48K |