VALMARK ADVISERS, INC. – BlackRock, Inc. Transaction History
VALMARK ADVISERS, INC. portfolio value:
$767,000
portfolio value
VALMARK ADVISERS, 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 | Decrease | -1.00% | -14 shares | -90K | $550.28 | 1.39K |
| Q2 2022 | share | Decrease | -1.81% | -26 shares | -238K | $609.04 | 1.40K |
| Q1 2022 | share | Decrease | -2.38% | -35 shares | -249K | $764.17 | 1.43K |
| Q4 2021 | share | Decrease | -0.14% | -2 shares | 111K | $913.76 | 1.46K |
| Q3 2021 | share | Increase | +5.91% | 82 shares | 19K | $838.66 | 1.47K |
| Q2 2021 | share | Decrease | -3.34% | -48 shares | 131K | $871.13 | 1.38K |
| Q1 2021 | share | Increase | +18.09% | 220 shares | 206K | $747.15 | 1.43K |
| Q4 2020 | share | Increase | 0.00% | 1.21K shares | 877K | $710.73 | 1.21K |