MARYLAND CAPITAL MANAGEMENT – BlackRock, Inc. Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$19.2M
portfolio value
MARYLAND 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 | Decrease | -9.38% | -3.61K shares | -4.25M | $550.28 | 34.89K |
| Q2 2022 | share | Decrease | -5.56% | -2.26K shares | -7.70M | $609.04 | 38.50K |
| Q1 2022 | share | Increase | +151.43% | 24.55K shares | 16.30M | $764.17 | 40.76K |
| Q4 2021 | share | Increase | +6.55% | 997 shares | 2.08M | $913.76 | 16.21K |
| Q3 2021 | share | Increase | +11.86% | 1.61K shares | 860K | $838.66 | 15.21K |
| Q2 2021 | share | Increase | +1.30% | 175 shares | 1.77M | $871.13 | 13.60K |
| Q1 2021 | share | Increase | +20.07% | 2.24K shares | 2.05M | $747.15 | 13.42K |
| Q4 2020 | share | Increase | +6.72% | 704 shares | 2.16M | $710.73 | 11.18K |
| Q3 2020 | share | Increase | +1.46% | 151 shares | 286K | $552.3 | 10.48K |
| Q2 2020 | share | Increase | +3.85% | 383 shares | 1.24M | $529.91 | 10.32K |
| Q1 2020 | share | Increase | +7.85% | 724 shares | -260K | $425.67 | 9.94K |
| Q4 2019 | share | Increase | +9.49% | 799 shares | 882K | $482.83 | 9.22K |
| Q3 2019 | share | Increase | +13.76% | 1.01K shares | 280K | $425.16 | 8.42K |
| Q2 2019 | share | Increase | +4.41% | 313 shares | 444K | $444.21 | 7.40K |
| Q1 2019 | share | Increase | +17.50% | 1.05K shares | 659K | $401.49 | 7.09K |
| Q4 2018 | share | Increase | +22.71% | 1.11K shares | 53K | $366.24 | 6.03K |
| Q3 2018 | share | Increase | +12.36% | 541 shares | 134K | $435.95 | 4.91K |
| Q2 2018 | share | Increase | +3.09% | 131 shares | -116K | $458.54 | 4.37K |
| Q1 2018 | share | Increase | +2.46% | 102 shares | 171K | $495.17 | 4.24K |
| Q4 2017 | share | Increase | +11.97% | 443 shares | 474K | $467.12 | 4.14K |
| Q3 2017 | share | Increase | +6.90% | 239 shares | 193K | $404.52 | 3.70K |
| Q2 2017 | share | Increase | +3.65% | 122 shares | 181K | $379.93 | 3.46K |
| Q1 2017 | share | Increase | 0.00% | 3.34K shares | 1.28M | $342.87 | 3.34K |