ATLAS BROWN,INC. – BlackRock, Inc. Transaction History
ATLAS BROWN,INC. portfolio value:
$521,000
portfolio value
ATLAS BROWN,INC. 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 | -3.76% | -37 shares | -78K | $550.28 | 947 |
| Q2 2022 | share | 0.00% | 0 shares | -153K | $609.04 | 984 | |
| Q1 2022 | share | Increase | +2.93% | 28 shares | -123K | $764.17 | 984 |
| Q4 2021 | share | 0.00% | 0 shares | 73K | $913.76 | 956 | |
| Q3 2021 | share | Increase | +1.59% | 15 shares | -21K | $838.66 | 956 |
| Q2 2021 | share | 0.00% | 0 shares | 114K | $871.13 | 941 | |
| Q1 2021 | share | Increase | +1.40% | 13 shares | 39K | $747.15 | 941 |
| Q4 2020 | share | 0.00% | 0 shares | 147K | $710.73 | 928 | |
| Q3 2020 | share | Increase | +10.87% | 91 shares | 68K | $552.3 | 928 |
| Q2 2020 | share | Increase | +1.95% | 16 shares | 94K | $529.91 | 837 |
| Q1 2020 | share | Increase | +35.26% | 214 shares | 56K | $425.67 | 821 |
| Q4 2019 | share | Increase | +3.58% | 21 shares | 44K | $482.83 | 607 |
| Q3 2019 | share | Increase | +5.78% | 32 shares | 1K | $425.16 | 586 |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $444.21 | 554 | |
| Q1 2019 | share | Decrease | -24.01% | -175 shares | -49K | $401.49 | 554 |
| Q4 2018 | share | Increase | +2.53% | 18 shares | -49K | $366.24 | 729 |
| Q3 2018 | share | 0.00% | 0 shares | -24K | $435.95 | 711 | |
| Q2 2018 | share | 0.00% | 0 shares | -26K | $458.54 | 711 | |
| Q1 2018 | share | Increase | +42.20% | 211 shares | 91K | $495.17 | 711 |
| Q4 2017 | share | Increase | +1.83% | 9 shares | 74K | $467.12 | 500 |
| Q3 2017 | share | Increase | 0.00% | 491 shares | 220K | $404.52 | 491 |