KEEL POINT, LLC – BlackRock, Inc. Transaction History
KEEL POINT, LLC portfolio value:
$261,000
portfolio value
KEEL POINT, 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 | 0.00% | 0 shares | -82K | $550.28 | 473 | |
| Q2 2022 | share | Increase | +4.88% | 22 shares | -2K | $609.04 | 473 |
| Q1 2022 | share | Decrease | -1.10% | -5 shares | -72K | $764.17 | 451 |
| Q4 2021 | share | Increase | +0.66% | 3 shares | 37K | $913.76 | 456 |
| Q3 2021 | share | Increase | +20.48% | 77 shares | 51K | $838.66 | 453 |
| Q2 2021 | share | Increase | +8.36% | 29 shares | 68K | $871.13 | 376 |
| Q1 2021 | share | Increase | +14.90% | 45 shares | 43K | $747.15 | 347 |
| Q4 2020 | share | Increase | 0.00% | 302 shares | 218K | $710.73 | 302 |
| Q4 2018 | share | Decrease | -100.00% | -477 shares | -225K | $366.24 | 0 |
| Q3 2018 | share | Increase | +3.25% | 15 shares | -5K | $435.95 | 477 |
| Q2 2018 | share | Increase | +1.99% | 9 shares | -15K | $458.54 | 462 |
| Q1 2018 | share | Decrease | -43.59% | -350 shares | -167K | $495.17 | 453 |
| Q4 2017 | share | 0.00% | 0 shares | 53K | $467.12 | 803 | |
| Q3 2017 | share | Increase | +0.12% | 1 shares | 20K | $404.52 | 803 |
| Q2 2017 | share | Increase | +0.63% | 5 shares | 33K | $379.93 | 802 |
| Q1 2017 | share | Increase | +0.89% | 7 shares | 5K | $342.87 | 797 |
| Q4 2016 | share | Increase | 0.00% | 790 shares | 301K | $338.05 | 790 |