VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – BlackRock, Inc. Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$39.34M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | -3.83% | -2.84K shares | -5.93M | $550.28 | 71.49K |
| Q2 2022 | share | Increase | +33.35% | 18.59K shares | 2.67M | $609.04 | 74.34K |
| Q1 2022 | share | Increase | +234.56% | 39.08K shares | 27.34M | $764.17 | 55.75K |
| Q4 2021 | share | Increase | +6.70% | 1.04K shares | 2.16M | $913.76 | 16.66K |
| Q3 2021 | share | Increase | +25.82% | 3.20K shares | 2.23M | $838.66 | 15.61K |
| Q2 2021 | share | Decrease | -10.04% | -1.38K shares | 456K | $871.13 | 12.41K |
| Q1 2021 | share | Increase | +11.43% | 1.41K shares | 1.46M | $747.15 | 13.79K |
| Q4 2020 | share | Increase | +18.37% | 1.92K shares | 3.03M | $710.73 | 12.38K |
| Q3 2020 | share | Increase | +6.14% | 605 shares | 532K | $552.3 | 10.46K |
| Q2 2020 | share | Increase | +26.26% | 2.05K shares | 1.92M | $529.91 | 9.85K |
| Q1 2020 | share | Increase | +43.38% | 2.36K shares | 698K | $425.67 | 7.80K |
| Q4 2019 | share | Decrease | -39.05% | -3.48K shares | -1.24M | $482.83 | 5.44K |
| Q3 2019 | share | Decrease | -5.40% | -510 shares | -450K | $425.16 | 8.93K |
| Q2 2019 | share | Decrease | -16.05% | -1.80K shares | -376K | $444.21 | 9.44K |
| Q1 2019 | share | Increase | +55.81% | 4.02K shares | 1.97M | $401.49 | 11.24K |
| Q4 2018 | share | Increase | +3.35% | 234 shares | -457K | $366.24 | 7.21K |
| Q3 2018 | share | Increase | +5.07% | 337 shares | -26K | $435.95 | 6.98K |
| Q2 2018 | share | Decrease | -1.70% | -115 shares | -346K | $458.54 | 6.64K |
| Q1 2018 | share | Decrease | -1.79% | -123 shares | 127K | $495.17 | 6.76K |
| Q4 2017 | share | Increase | +2.29% | 154 shares | 527K | $467.12 | 6.88K |
| Q3 2017 | share | Increase | 0.00% | 6.73K shares | 3.01M | $404.52 | 6.73K |