STATE OF ALASKA, DEPARTMENT OF REVENUE – BlackRock, Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$12.53M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | +1.04% | 235 shares | -1.19M | $550.28 | 22.77K |
| Q2 2022 | share | Increase | +6.82% | 1.44K shares | -2.39M | $609.04 | 22.54K |
| Q1 2022 | share | Decrease | -3.19% | -695 shares | -3.83M | $764.17 | 21.10K |
| Q4 2021 | share | Decrease | -6.28% | -1.46K shares | 451K | $913.76 | 21.79K |
| Q3 2021 | share | Decrease | -0.40% | -93 shares | -926K | $838.66 | 23.25K |
| Q2 2021 | share | Decrease | -4.50% | -1.09K shares | 1.99M | $871.13 | 23.35K |
| Q1 2021 | share | Decrease | -3.80% | -966 shares | 96K | $747.15 | 24.44K |
| Q4 2020 | share | Decrease | -4.21% | -1.11K shares | 3.38M | $710.73 | 25.41K |
| Q3 2020 | share | Decrease | -23.64% | -8.21K shares | -3.95M | $552.3 | 26.53K |
| Q2 2020 | share | Increase | +71.11% | 14.44K shares | 9.97M | $529.91 | 34.74K |
| Q1 2020 | share | Increase | +4.76% | 922 shares | -810K | $425.67 | 20.30K |
| Q4 2019 | share | Decrease | -7.28% | -1.52K shares | 428K | $482.83 | 19.38K |
| Q3 2019 | share | Decrease | -36.34% | -11.93K shares | -6.09M | $425.16 | 20.90K |
| Q2 2019 | share | Increase | +1.73% | 559 shares | 1.61M | $444.21 | 32.84K |
| Q1 2019 | share | Increase | +86.67% | 14.98K shares | 7.00M | $401.49 | 32.28K |
| Q4 2018 | share | Decrease | -2.54% | -450 shares | -1.56M | $366.24 | 17.29K |
| Q3 2018 | share | Increase | +2.04% | 355 shares | -315K | $435.95 | 17.74K |
| Q2 2018 | share | Increase | +9.79% | 1.55K shares | 97K | $458.54 | 17.38K |
| Q1 2018 | share | Increase | +30.59% | 3.71K shares | 2.35M | $495.17 | 15.83K |
| Q4 2017 | share | Increase | +544.42% | 10.24K shares | 5.38M | $467.12 | 12.12K |
| Q3 2017 | share | Increase | +523.18% | 1.58K shares | 714K | $404.52 | 1.88K |
| Q2 2017 | share | Increase | +7.09% | 20 shares | 19K | $379.93 | 302 |
| Q1 2017 | share | Increase | 0.00% | 282 shares | 108K | $342.87 | 282 |