FIRST PACIFIC ADVISORS, LP – BlackRock, Inc. Transaction History
FIRST PACIFIC ADVISORS, LP portfolio value:
$1.16M
portfolio value
FIRST PACIFIC ADVISORS, LP 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 | -31.45% | -975 shares | -719K | $550.28 | 2.12K |
| Q2 2022 | share | Increase | +129.63% | 1.75K shares | 856K | $609.04 | 3.1K |
| Q1 2022 | share | Increase | +342.62% | 1.04K shares | 753K | $764.17 | 1.35K |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $913.76 | 305 | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $838.66 | 305 | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $871.13 | 305 | |
| Q1 2021 | share | Increase | +103.33% | 155 shares | 122K | $747.15 | 305 |
| Q4 2020 | share | Increase | 0.00% | 150 shares | 108K | $710.73 | 150 |
| Q4 2018 | share | Decrease | -100.00% | -800 shares | -377K | $366.24 | 0 |
| Q3 2018 | share | Decrease | -64.44% | -1.45K shares | -746K | $435.95 | 800 |
| Q2 2018 | share | 0.00% | 0 shares | -96K | $458.54 | 2.25K | |
| Q1 2018 | share | 0.00% | 0 shares | 63K | $495.17 | 2.25K | |
| Q4 2017 | share | Increase | 0.00% | 2.25K shares | 1.15M | $467.12 | 2.25K |