ENSEMBLE CAPITAL MANAGEMENT, LLC – BlackRock, Inc. Transaction History
ENSEMBLE CAPITAL MANAGEMENT, LLC portfolio value:
$452,000
portfolio value
ENSEMBLE CAPITAL 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 | 0.00% | 0 shares | -48K | $550.28 | 821 | |
| Q2 2022 | share | 0.00% | 0 shares | -127K | $609.04 | 821 | |
| Q1 2022 | share | Increase | +4.85% | 38 shares | -90K | $764.17 | 821 |
| Q4 2021 | share | Increase | +3.98% | 30 shares | 85K | $913.76 | 783 |
| Q3 2021 | share | Decrease | -3.09% | -24 shares | -48K | $838.66 | 753 |
| Q2 2021 | share | Increase | +2.37% | 18 shares | 108K | $871.13 | 777 |
| Q1 2021 | share | Decrease | -4.77% | -38 shares | -3K | $747.15 | 759 |
| Q4 2020 | share | Increase | +8.44% | 62 shares | 161K | $710.73 | 797 |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $552.3 | 735 | |
| Q2 2020 | share | 0.00% | 0 shares | 77K | $529.91 | 735 | |
| Q1 2020 | share | 0.00% | 0 shares | -46K | $425.67 | 735 | |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $482.83 | 735 | |
| Q3 2019 | share | Decrease | -48.78% | -700 shares | -345K | $425.16 | 735 |
| Q2 2019 | share | 0.00% | 0 shares | 60K | $444.21 | 1.43K | |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $401.49 | 1.43K | |
| Q4 2018 | share | Decrease | -1.31% | -19 shares | -121K | $366.24 | 1.43K |
| Q3 2018 | share | Increase | +1.32% | 19 shares | -31K | $435.95 | 1.45K |
| Q2 2018 | share | Increase | +95.24% | 700 shares | 318K | $458.54 | 1.43K |
| Q1 2018 | share | 0.00% | 0 shares | 20K | $495.17 | 735 | |
| Q4 2017 | share | 0.00% | 0 shares | 49K | $467.12 | 735 | |
| Q3 2017 | share | Decrease | -52.12% | -800 shares | -319K | $404.52 | 735 |
| Q2 2017 | share | Increase | +108.84% | 800 shares | 366K | $379.93 | 1.53K |
| Q1 2017 | share | Decrease | -62.97% | -1.25K shares | -473K | $342.87 | 735 |
| Q4 2016 | share | Decrease | -13.51% | -310 shares | -77K | $338.05 | 1.98K |
| Q3 2016 | share | Decrease | -19.05% | -540 shares | -139K | $320.11 | 2.29K |
| Q2 2016 | share | Decrease | -20.92% | -750 shares | -250K | $300.66 | 2.83K |
| Q1 2016 | share | Decrease | -25.85% | -1.25K shares | -425K | $297.06 | 3.58K |