WEISS ASSET MANAGEMENT LP – BlackRock, Inc. Transaction History
WEISS ASSET MANAGEMENT LP portfolio value:
$5.00M
portfolio value
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 9.1K shares | 5.00M | $550.28 | 9.1K |
| Q2 2022 | share | Decrease | -100.00% | -1.39K shares | -1.06M | $609.04 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.39K shares | 1.06M | $764.17 | 1.39K |
| Q1 2020 | share | Decrease | -100.00% | -494 shares | -248K | $425.67 | 0 |
| Q4 2019 | share | Decrease | -17.39% | -104 shares | -18K | $482.83 | 494 |
| Q3 2019 | share | Increase | +30.28% | 139 shares | 51K | $425.16 | 598 |
| Q2 2019 | share | Decrease | -3.57% | -17 shares | 12K | $444.21 | 459 |
| Q1 2019 | share | Increase | 0.00% | 476 shares | 203K | $401.49 | 476 |