ENVESTNET ASSET MANAGEMENT INC – BlackRock, Inc. Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$290.71M
portfolio value
ENVESTNET ASSET MANAGEMENT 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 | Increase | +5.88% | 29.34K shares | -13.17M | $550.28 | 528.30K |
| Q2 2022 | share | Increase | +10.34% | 46.77K shares | -41.66M | $609.04 | 498.96K |
| Q1 2022 | share | Increase | +7.48% | 31.47K shares | -39.64M | $764.17 | 452.19K |
| Q4 2021 | share | Increase | +4.76% | 19.11K shares | 48.38M | $913.76 | 420.71K |
| Q3 2021 | share | Increase | +3.87% | 14.97K shares | -1.48M | $838.66 | 401.60K |
| Q2 2021 | share | Increase | +7.66% | 27.52K shares | 67.53M | $871.13 | 386.63K |
| Q1 2021 | share | Increase | +11.96% | 38.36K shares | 39.32M | $747.15 | 359.11K |
| Q4 2020 | share | Increase | +7.09% | 21.23K shares | 62.64M | $710.73 | 320.75K |
| Q3 2020 | share | Increase | +9.09% | 24.94K shares | 19.40M | $552.3 | 299.51K |
| Q2 2020 | share | Increase | +10.14% | 25.27K shares | 39.70M | $529.91 | 274.56K |
| Q1 2020 | share | Increase | +9.23% | 21.07K shares | -5.04M | $425.67 | 249.29K |
| Q4 2019 | share | Increase | +16.74% | 32.73K shares | 27.61M | $482.83 | 228.22K |
| Q3 2019 | share | Increase | +2.86% | 5.44K shares | -2.07M | $425.16 | 195.49K |
| Q2 2019 | share | Increase | +13.61% | 22.76K shares | 17.69M | $444.21 | 190.04K |
| Q1 2019 | share | Increase | +8.83% | 13.57K shares | 11.11M | $401.49 | 167.28K |
| Q4 2018 | share | Increase | +19682.50% | 152.93K shares | 60.01M | $366.24 | 153.71K |
| Q3 2018 | share | Decrease | -94.00% | -12.16K shares | -6.08M | $435.95 | 777 |
| Q2 2018 | share | Increase | +3.25% | 408 shares | -290K | $458.54 | 12.94K |
| Q1 2018 | share | Decrease | -55.22% | -15.45K shares | -7.63M | $495.17 | 12.53K |
| Q4 2017 | share | Increase | +57.95% | 10.27K shares | 6.46M | $467.12 | 27.99K |
| Q3 2017 | share | Decrease | -26.30% | -6.32K shares | -2.24M | $404.52 | 17.72K |
| Q2 2017 | share | Increase | +17.22% | 3.53K shares | 2.29M | $379.93 | 24.04K |
| Q1 2017 | share | Increase | +8.38% | 1.58K shares | 666K | $342.87 | 20.51K |
| Q4 2016 | share | Increase | +23.73% | 3.63K shares | 1.65M | $338.05 | 18.92K |
| Q3 2016 | share | Decrease | -52.01% | -16.57K shares | -5.37M | $320.11 | 15.29K |
| Q2 2016 | share | Increase | +4.70% | 1.43K shares | 550K | $300.66 | 31.87K |
| Q1 2016 | share | Decrease | -25.37% | -10.35K shares | -3.52M | $297.06 | 30.44K |