PUTNAM INVESTMENTS LLC – BlackRock, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$47.38M
portfolio value
PUTNAM INVESTMENTS 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 | -0.56% | -487 shares | -5.35M | $550.28 | 86.10K |
| Q2 2022 | share | Decrease | -48.67% | -82.1K shares | -76.17M | $609.04 | 86.59K |
| Q1 2022 | share | Increase | +3.51% | 5.71K shares | -20.30M | $764.17 | 168.69K |
| Q4 2021 | share | Increase | +4.94% | 7.67K shares | 18.96M | $913.76 | 162.97K |
| Q3 2021 | share | Decrease | -12.00% | -21.17K shares | -24.16M | $838.66 | 155.30K |
| Q2 2021 | share | Decrease | -25.02% | -58.88K shares | -23.04M | $871.13 | 176.48K |
| Q1 2021 | share | Decrease | -7.22% | -18.31K shares | -5.58M | $747.15 | 235.37K |
| Q4 2020 | share | Decrease | -0.05% | -137 shares | 40.00M | $710.73 | 253.68K |
| Q3 2020 | share | Decrease | -0.06% | -154 shares | 4.85M | $552.3 | 253.82K |
| Q2 2020 | share | Decrease | -6.62% | -18.00K shares | 18.52M | $529.91 | 253.98K |
| Q1 2020 | share | Decrease | -15.25% | -48.95K shares | -41.67M | $425.67 | 271.98K |
| Q4 2019 | share | Decrease | -1.79% | -5.83K shares | 15.71M | $482.83 | 320.94K |
| Q3 2019 | share | Decrease | -2.09% | -6.96K shares | -11.00M | $425.16 | 326.77K |
| Q2 2019 | share | Decrease | -0.95% | -3.19K shares | 12.62M | $444.21 | 333.74K |
| Q1 2019 | share | Decrease | -1.35% | -4.61K shares | 9.82M | $401.49 | 336.94K |
| Q4 2018 | share | Decrease | -22.15% | -97.17K shares | -72.61M | $366.24 | 341.55K |
| Q3 2018 | share | Decrease | -10.75% | -52.83K shares | -38.52M | $435.95 | 438.73K |
| Q2 2018 | share | Decrease | -6.35% | -33.30K shares | -39.02M | $458.54 | 491.56K |
| Q1 2018 | share | Increase | +81.58% | 235.82K shares | 135.84M | $495.17 | 524.87K |
| Q4 2017 | share | Increase | +21.76% | 51.66K shares | 42.35M | $467.12 | 289.05K |
| Q3 2017 | share | Increase | +1526.62% | 222.79K shares | 99.97M | $404.52 | 237.38K |
| Q2 2017 | share | Increase | +470.30% | 12.03K shares | 5.18M | $379.93 | 14.59K |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $342.87 | 2.55K | |
| Q4 2016 | share | Decrease | -7.32% | -202 shares | -27K | $338.05 | 2.55K |
| Q3 2016 | share | Decrease | -3.63% | -104 shares | 20K | $320.11 | 2.76K |
| Q2 2016 | share | Increase | +0.14% | 4 shares | 7K | $300.66 | 2.86K |
| Q1 2016 | share | Increase | +0.10% | 3 shares | 1K | $297.06 | 2.86K |