RATHBONES GROUP PLC – BlackRock, Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$4.47M
portfolio value
RATHBONES GROUP PLC 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 | +8.42% | 631 shares | -93K | $550.28 | 8.12K |
| Q2 2022 | share | Increase | +20.33% | 1.26K shares | -195K | $609.04 | 7.49K |
| Q1 2022 | share | Increase | +186.25% | 4.05K shares | 2.76M | $764.17 | 6.22K |
| Q4 2021 | share | Increase | +11.88% | 231 shares | 361K | $913.76 | 2.17K |
| Q3 2021 | share | Decrease | -0.21% | -4 shares | -74K | $838.66 | 1.94K |
| Q2 2021 | share | Increase | +4.73% | 88 shares | 302K | $871.13 | 1.94K |
| Q1 2021 | share | Increase | +9.61% | 163 shares | 178K | $747.15 | 1.86K |
| Q4 2020 | share | Increase | +13.44% | 201 shares | 381K | $710.73 | 1.69K |
| Q3 2020 | share | Increase | +11.98% | 160 shares | 116K | $552.3 | 1.49K |
| Q2 2020 | share | Decrease | -1.55% | -21 shares | 130K | $529.91 | 1.33K |
| Q1 2020 | share | Increase | +1.19% | 16 shares | -77K | $425.67 | 1.35K |
| Q4 2019 | share | Increase | +1.90% | 25 shares | 88K | $482.83 | 1.34K |
| Q3 2019 | share | Decrease | -2.95% | -40 shares | -50K | $425.16 | 1.31K |
| Q2 2019 | share | 0.00% | 0 shares | 56K | $444.21 | 1.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $401.49 | 1.35K | |
| Q4 2018 | share | Increase | +116.61% | 730 shares | 238K | $366.24 | 1.35K |
| Q3 2018 | share | 0.00% | 0 shares | -17K | $435.95 | 626 | |
| Q2 2018 | share | Increase | +1.29% | 8 shares | -23K | $458.54 | 626 |
| Q1 2018 | share | Increase | +4.39% | 26 shares | 31K | $495.17 | 618 |
| Q4 2017 | share | Increase | +1.72% | 10 shares | 44K | $467.12 | 592 |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $404.52 | 582 | |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $379.93 | 582 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $342.87 | 582 | |
| Q4 2016 | share | Decrease | -20.71% | -152 shares | -45K | $338.05 | 582 |
| Q3 2016 | share | Increase | 0.00% | 734 shares | 266K | $320.11 | 734 |
| Q1 2016 | share | Decrease | -100.00% | -1.95K shares | -605K | $297.06 | 0 |