BATH SAVINGS TRUST CO – BlackRock, Inc. Transaction History
BATH SAVINGS TRUST CO portfolio value:
$0
portfolio value
BATH SAVINGS TRUST CO 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 | -100.00% | -430 shares | -262K | $550.28 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $609.04 | 430 | |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $764.17 | 430 | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $913.76 | 430 | |
| Q3 2021 | share | Decrease | -2.93% | -13 shares | -27K | $838.66 | 430 |
| Q2 2021 | share | Increase | +0.68% | 3 shares | 56K | $871.13 | 443 |
| Q1 2021 | share | Decrease | -8.33% | -40 shares | -14K | $747.15 | 440 |
| Q4 2020 | share | 0.00% | 0 shares | 75K | $710.73 | 480 | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $552.3 | 480 | |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $529.91 | 480 | |
| Q1 2020 | share | 0.00% | 0 shares | -30K | $425.67 | 480 | |
| Q4 2019 | share | Decrease | -1.03% | -5 shares | 25K | $482.83 | 480 |
| Q3 2019 | share | Increase | +1.04% | 5 shares | -9K | $425.16 | 485 |
| Q2 2019 | share | Decrease | -7.69% | -40 shares | 3K | $444.21 | 480 |
| Q1 2019 | share | Decrease | -4.41% | -24 shares | 8K | $401.49 | 520 |
| Q4 2018 | share | Increase | +4.62% | 24 shares | -32K | $366.24 | 544 |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $435.95 | 520 | |
| Q2 2018 | share | Increase | 0.00% | 520 shares | 260K | $458.54 | 520 |