ALPS ADVISORS INC – BlackRock, Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$4.54M
portfolio value
ALPS ADVISORS INC 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 | +323.41% | 6.31K shares | 3.35M | $550.28 | 8.26K |
| Q2 2022 | share | Increase | 0.00% | 1.95K shares | 1.18M | $609.04 | 1.95K |
| Q4 2021 | share | Decrease | -100.00% | -698 shares | -585K | $913.76 | 0 |
| Q3 2021 | share | Decrease | -18.17% | -155 shares | -161K | $838.66 | 698 |
| Q2 2021 | share | Decrease | -3.51% | -31 shares | 79K | $871.13 | 853 |
| Q1 2021 | share | Decrease | -43.77% | -688 shares | -467K | $747.15 | 884 |
| Q4 2020 | share | Decrease | -7.85% | -134 shares | 173K | $710.73 | 1.57K |
| Q3 2020 | share | Increase | 0.00% | 1.70K shares | 961K | $552.3 | 1.70K |
| Q1 2018 | share | Decrease | -100.00% | -758 shares | -389K | $495.17 | 0 |
| Q4 2017 | share | Increase | 0.00% | 758 shares | 389K | $467.12 | 758 |