AUREUS ASSET MANAGEMENT, LLC – BlackRock, Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$382,000
portfolio value
AUREUS ASSET MANAGEMENT, LLC 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 | -4.14% | -30 shares | -59K | $550.28 | 695 |
| Q2 2022 | share | Increase | +0.14% | 1 shares | -112K | $609.04 | 725 |
| Q1 2022 | share | Increase | +4.78% | 33 shares | -80K | $764.17 | 724 |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $913.76 | 691 | |
| Q3 2021 | share | Increase | +8.14% | 52 shares | 20K | $838.66 | 691 |
| Q2 2021 | share | Increase | 0.00% | 639 shares | 559K | $871.13 | 639 |
| Q1 2019 | share | Decrease | -100.00% | -924 shares | -363K | $401.49 | 0 |
| Q4 2018 | share | Decrease | -7.41% | -74 shares | -107K | $366.24 | 924 |
| Q3 2018 | share | Decrease | -58.36% | -1.39K shares | -726K | $435.95 | 998 |
| Q2 2018 | share | Increase | +388.19% | 1.90K shares | 930K | $458.54 | 2.39K |
| Q1 2018 | share | Increase | 0.00% | 491 shares | 266K | $495.17 | 491 |