TWIN FOCUS CAPITAL PARTNERS, LLC – BlackRock, Inc. Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$1.16M
portfolio value
TWIN FOCUS CAPITAL PARTNERS, 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 | +0.19% | 4 shares | -122K | $550.28 | 2.12K |
| Q2 2022 | share | Decrease | -0.28% | -6 shares | -333K | $609.04 | 2.11K |
| Q1 2022 | share | Increase | +0.33% | 7 shares | -315K | $764.17 | 2.12K |
| Q4 2021 | share | Increase | +4.96% | 100 shares | 246K | $913.76 | 2.11K |
| Q3 2021 | share | Increase | +0.25% | 5 shares | -69K | $838.66 | 2.01K |
| Q2 2021 | share | Increase | +0.85% | 17 shares | 257K | $871.13 | 2.01K |
| Q1 2021 | share | 0.00% | 0 shares | 64K | $747.15 | 1.99K | |
| Q4 2020 | share | 0.00% | 0 shares | 315K | $710.73 | 1.99K | |
| Q3 2020 | share | Decrease | -3.86% | -80 shares | -4K | $552.3 | 1.99K |
| Q2 2020 | share | Decrease | -6.24% | -138 shares | 155K | $529.91 | 2.07K |
| Q1 2020 | share | Increase | +0.27% | 6 shares | -136K | $425.67 | 2.21K |
| Q4 2019 | share | Decrease | -3.20% | -73 shares | 94K | $482.83 | 2.20K |
| Q3 2019 | share | Increase | +10.42% | 215 shares | 46K | $425.16 | 2.27K |
| Q2 2019 | share | 0.00% | 0 shares | 87K | $444.21 | 2.06K | |
| Q1 2019 | share | Increase | +4.08% | 81 shares | 103K | $401.49 | 2.06K |
| Q4 2018 | share | Increase | +43.49% | 601 shares | 128K | $366.24 | 1.98K |
| Q3 2018 | share | Decrease | -5.47% | -80 shares | -79K | $435.95 | 1.38K |
| Q2 2018 | share | 0.00% | 0 shares | -62K | $458.54 | 1.46K | |
| Q1 2018 | share | 0.00% | 0 shares | 41K | $495.17 | 1.46K | |
| Q4 2017 | share | Decrease | -36.76% | -850 shares | -283K | $467.12 | 1.46K |
| Q3 2017 | share | Decrease | -8.40% | -212 shares | -32K | $404.52 | 2.31K |
| Q2 2017 | share | Decrease | -5.61% | -150 shares | 40K | $379.93 | 2.52K |
| Q1 2017 | share | Increase | +18.84% | 424 shares | 170K | $342.87 | 2.67K |
| Q4 2016 | share | 0.00% | 0 shares | 40K | $338.05 | 2.25K | |
| Q3 2016 | share | 0.00% | 0 shares | 45K | $320.11 | 2.25K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $300.66 | 2.25K | |
| Q1 2016 | share | Increase | +4.65% | 100 shares | 34K | $297.06 | 2.25K |