DORSEY & WHITNEY TRUST CO LLC – BlackRock, Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.21M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | Increase | +3.08% | 66 shares | -90K | $550.28 | 2.20K |
| Q2 2022 | share | Increase | +2.83% | 59 shares | -286K | $609.04 | 2.14K |
| Q1 2022 | share | Increase | +0.82% | 17 shares | -300K | $764.17 | 2.08K |
| Q4 2021 | share | Increase | +14.39% | 260 shares | 376K | $913.76 | 2.06K |
| Q3 2021 | share | Decrease | -0.06% | -1 shares | -65K | $838.66 | 1.80K |
| Q2 2021 | share | Increase | +0.84% | 15 shares | 229K | $871.13 | 1.80K |
| Q1 2021 | share | Decrease | -0.11% | -2 shares | 57K | $747.15 | 1.79K |
| Q4 2020 | share | 0.00% | 0 shares | 284K | $710.73 | 1.79K | |
| Q3 2020 | share | Decrease | -10.74% | -216 shares | -83K | $552.3 | 1.79K |
| Q2 2020 | share | Increase | +1.46% | 29 shares | 222K | $529.91 | 2.01K |
| Q1 2020 | share | Increase | +0.05% | 1 shares | -124K | $425.67 | 1.98K |
| Q4 2019 | share | Increase | +4.37% | 83 shares | 151K | $482.83 | 1.98K |
| Q3 2019 | share | Increase | +13.79% | 230 shares | 62K | $425.16 | 1.89K |
| Q2 2019 | share | Increase | +1.58% | 26 shares | 81K | $444.21 | 1.66K |
| Q1 2019 | share | Decrease | -3.18% | -54 shares | 37K | $401.49 | 1.64K |
| Q4 2018 | share | Increase | +2.98% | 49 shares | -111K | $366.24 | 1.69K |
| Q3 2018 | share | Decrease | -2.77% | -47 shares | -68K | $435.95 | 1.64K |
| Q2 2018 | share | Increase | +7.28% | 115 shares | -12K | $458.54 | 1.69K |
| Q1 2018 | share | Decrease | -0.13% | -2 shares | 45K | $495.17 | 1.57K |
| Q4 2017 | share | Decrease | -3.07% | -50 shares | 81K | $467.12 | 1.58K |
| Q3 2017 | share | Decrease | -5.28% | -91 shares | 4K | $404.52 | 1.63K |
| Q2 2017 | share | Increase | +12.04% | 185 shares | 136K | $379.93 | 1.72K |
| Q1 2017 | share | Decrease | -9.91% | -169 shares | -59K | $342.87 | 1.53K |
| Q4 2016 | share | Decrease | -3.94% | -70 shares | 6K | $338.05 | 1.70K |
| Q3 2016 | share | Increase | +7.31% | 121 shares | 76K | $320.11 | 1.77K |
| Q2 2016 | share | Increase | +0.73% | 12 shares | 8K | $300.66 | 1.65K |
| Q1 2016 | share | Decrease | -6.96% | -123 shares | -41K | $297.06 | 1.64K |