HANDELSBANKEN FONDER AB – BlackRock, Inc. Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$17.26M
portfolio value
HANDELSBANKEN FONDER AB 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 | +1.82% | 562 shares | -1.5M | $550.28 | 31.36K |
Q2 2022 | share | Increase | +2.52% | 757 shares | -4.20M | $609.04 | 30.80K |
Q1 2022 | share | Decrease | -1.05% | -318 shares | -4.84M | $764.17 | 30.04K |
Q4 2021 | share | Decrease | -1.72% | -533 shares | 1.88M | $913.76 | 30.36K |
Q3 2021 | share | Decrease | -9.90% | -3.39K shares | -4.09M | $838.66 | 30.89K |
Q2 2021 | share | Decrease | -10.68% | -4.10K shares | 1.05M | $871.13 | 34.29K |
Q1 2021 | share | Increase | +4.12% | 1.51K shares | 2.34M | $747.15 | 38.39K |
Q4 2020 | share | Increase | +5.11% | 1.79K shares | 6.83M | $710.73 | 36.87K |
Q3 2020 | share | Increase | +27.19% | 7.5K shares | 4.76M | $552.3 | 35.08K |
Q2 2020 | share | Increase | 0.00% | 27.58K shares | 15.00M | $529.91 | 27.58K |
Q3 2016 | share | Decrease | -100.00% | -586 shares | -201K | $320.11 | 0 |
Q2 2016 | share | Increase | 0.00% | 586 shares | 201K | $300.66 | 586 |
Q1 2016 | share | Decrease | -100.00% | -17.10K shares | -5.82M | $297.06 | 0 |