BLB&B ADVISORS, LLC – BlackRock, Inc. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$5.78M
portfolio value
BLB&B ADVISORS, 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 | Decrease | -0.47% | -50 shares | -648K | $550.28 | 10.50K |
| Q2 2022 | share | Increase | +0.61% | 64 shares | -1.58M | $609.04 | 10.55K |
| Q1 2022 | share | Decrease | -0.11% | -12 shares | -1.59M | $764.17 | 10.49K |
| Q4 2021 | share | Decrease | -8.94% | -1.03K shares | -58K | $913.76 | 10.50K |
| Q3 2021 | share | Decrease | -0.72% | -84 shares | -492K | $838.66 | 11.53K |
| Q2 2021 | share | Increase | +1.02% | 117 shares | 1.49M | $871.13 | 11.61K |
| Q1 2021 | share | Increase | +3.92% | 434 shares | 686K | $747.15 | 11.5K |
| Q4 2020 | share | Increase | +6.61% | 686 shares | 2.13M | $710.73 | 11.06K |
| Q3 2020 | share | Increase | +2.15% | 218 shares | 320K | $552.3 | 10.38K |
| Q2 2020 | share | Increase | +5.00% | 484 shares | 1.27M | $529.91 | 10.16K |
| Q1 2020 | share | Increase | +11.32% | 984 shares | -112K | $425.67 | 9.67K |
| Q4 2019 | share | Increase | +0.36% | 31 shares | 509K | $482.83 | 8.69K |
| Q3 2019 | share | Increase | +4.79% | 396 shares | -19K | $425.16 | 8.66K |
| Q2 2019 | share | Increase | +5.00% | 394 shares | 515K | $444.21 | 8.26K |
| Q1 2019 | share | Increase | +22.90% | 1.46K shares | 848K | $401.49 | 7.87K |
| Q4 2018 | share | Increase | +17.76% | 966 shares | -47K | $366.24 | 6.40K |
| Q3 2018 | share | Increase | +62.39% | 2.09K shares | 892K | $435.95 | 5.44K |
| Q2 2018 | share | Increase | +20.33% | 566 shares | 164K | $458.54 | 3.35K |
| Q1 2018 | share | Increase | +208.65% | 1.88K shares | 1.04M | $495.17 | 2.78K |
| Q4 2017 | share | Increase | +87.53% | 421 shares | 248K | $467.12 | 902 |
| Q3 2017 | share | Increase | 0.00% | 481 shares | 215K | $404.52 | 481 |