BRINKER CAPITAL INVESTMENTS, LLC – BlackRock, Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$14.25M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | +4.18% | 1.03K shares | -890K | $550.28 | 25.91K |
| Q2 2022 | share | Increase | +1.10% | 271 shares | -3.65M | $609.04 | 24.87K |
| Q1 2022 | share | Increase | +12.54% | 2.74K shares | -1.21M | $764.17 | 24.60K |
| Q4 2021 | share | Decrease | -1.92% | -429 shares | 549K | $913.76 | 21.86K |
| Q3 2021 | share | Decrease | -0.08% | -17 shares | -53K | $838.66 | 22.28K |
| Q2 2021 | share | Increase | +2.72% | 591 shares | 3.14M | $871.13 | 22.30K |
| Q1 2021 | share | Increase | +126.84% | 12.14K shares | 9.46M | $747.15 | 21.71K |
| Q4 2020 | share | Decrease | -54.08% | -11.27K shares | -4.83M | $710.73 | 9.57K |
| Q3 2020 | share | Increase | 0.00% | 20.84K shares | 11.74M | $552.3 | 20.84K |
| Q2 2020 | share | Decrease | -70.75% | -1.65K shares | -655K | $529.91 | 683 |
| Q1 2020 | share | Decrease | -16.07% | -447 shares | -372K | $425.67 | 2.33K |
| Q4 2019 | share | Decrease | -0.78% | -22 shares | 149K | $482.83 | 2.78K |
| Q3 2019 | share | Decrease | -27.21% | -1.04K shares | -558K | $425.16 | 2.80K |
| Q2 2019 | share | Increase | +0.92% | 35 shares | 177K | $444.21 | 3.85K |
| Q1 2019 | share | Increase | +1135.28% | 3.50K shares | 1.51M | $401.49 | 3.81K |
| Q4 2018 | share | Increase | 0.00% | 309 shares | 121K | $366.24 | 309 |
| Q3 2018 | share | Decrease | -100.00% | -10 shares | -5K | $435.95 | 0 |
| Q2 2018 | share | Increase | 0.00% | 10 shares | 5K | $458.54 | 10 |
| Q4 2016 | share | Decrease | -100.00% | -13 shares | -5K | $338.05 | 0 |
| Q3 2016 | share | Increase | 0.00% | 13 shares | 5K | $320.11 | 13 |
| Q1 2016 | share | Decrease | -100.00% | -3 shares | -1K | $297.06 | 0 |