ARLINGTON PARTNERS LLC – BlackRock, Inc. Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$72,000
portfolio value
ARLINGTON 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 | Decrease | -74.21% | -374 shares | -235K | $550.28 | 130 |
| Q2 2022 | share | Increase | +10.04% | 46 shares | -43K | $609.04 | 504 |
| Q1 2022 | share | 0.00% | 0 shares | -69K | $764.17 | 458 | |
| Q4 2021 | share | Increase | +19.58% | 75 shares | 98K | $913.76 | 458 |
| Q3 2021 | share | Increase | +596.36% | 328 shares | 273K | $838.66 | 383 |
| Q2 2021 | share | Decrease | -20.29% | -14 shares | -4K | $871.13 | 55 |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $747.15 | 69 | |
| Q4 2020 | share | Increase | +43.75% | 21 shares | 23K | $710.73 | 69 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $552.3 | 48 | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $529.91 | 48 | |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $425.67 | 48 | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $482.83 | 48 | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $425.16 | 48 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $444.21 | 48 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $401.49 | 48 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $366.24 | 48 | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $435.95 | 48 | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $458.54 | 48 | |
| Q1 2018 | share | Increase | 0.00% | 48 shares | 26K | $495.17 | 48 |