O'SHAUGHNESSY ASSET MANAGEMENT, LLC – BlackRock, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$8.69M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | Increase | +13.29% | 1.85K shares | 200K | $550.28 | 15.80K |
| Q2 2022 | share | Increase | +51.41% | 4.73K shares | 1.45M | $609.04 | 13.95K |
| Q1 2022 | share | Increase | +56.43% | 3.32K shares | 1.64M | $764.17 | 9.21K |
| Q4 2021 | share | Increase | +15.30% | 782 shares | 1.10M | $913.76 | 5.89K |
| Q3 2021 | share | Increase | +15.17% | 673 shares | 405K | $838.66 | 5.11K |
| Q2 2021 | share | Increase | +18.99% | 708 shares | 1.07M | $871.13 | 4.43K |
| Q1 2021 | share | Increase | +11.88% | 396 shares | 406K | $747.15 | 3.72K |
| Q4 2020 | share | Increase | +166.43% | 2.08K shares | 1.7M | $710.73 | 3.33K |
| Q3 2020 | share | Increase | +34.66% | 322 shares | 200K | $552.3 | 1.25K |
| Q2 2020 | share | Increase | +857.73% | 832 shares | 462K | $529.91 | 929 |
| Q1 2020 | share | Decrease | -72.29% | -253 shares | -133K | $425.67 | 97 |
| Q4 2019 | share | Increase | 0.00% | 350 shares | 176K | $482.83 | 350 |
| Q1 2019 | share | Decrease | -100.00% | -11 shares | -4K | $401.49 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $366.24 | 11 | |
| Q3 2018 | share | Decrease | -96.10% | -271 shares | -136K | $435.95 | 11 |
| Q2 2018 | share | Increase | +10.16% | 26 shares | 2K | $458.54 | 282 |
| Q1 2018 | share | Increase | 0.00% | 256 shares | 139K | $495.17 | 256 |
| Q2 2016 | share | Decrease | -100.00% | -22 shares | -8K | $300.66 | 0 |
| Q1 2016 | share | Increase | 0.00% | 22 shares | 8K | $297.06 | 22 |