STRATEGIC FINANCIAL SERVICES, INC, – BlackRock, Inc. Transaction History
STRATEGIC FINANCIAL SERVICES, INC, portfolio value:
$2.56M
portfolio value
STRATEGIC FINANCIAL SERVICES, 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 | Decrease | -4.09% | -199 shares | -396K | $550.28 | 4.66K |
| Q2 2022 | share | Decrease | -3.69% | -186 shares | -896K | $609.04 | 4.86K |
| Q1 2022 | share | Decrease | -1.14% | -58 shares | -817K | $764.17 | 5.04K |
| Q4 2021 | share | Decrease | -4.06% | -216 shares | 211K | $913.76 | 5.10K |
| Q3 2021 | share | Decrease | -2.46% | -134 shares | -310K | $838.66 | 5.32K |
| Q2 2021 | share | Decrease | -3.91% | -222 shares | 493K | $871.13 | 5.45K |
| Q1 2021 | share | Decrease | -11.83% | -762 shares | -366K | $747.15 | 5.67K |
| Q4 2020 | share | Decrease | -7.66% | -534 shares | 716K | $710.73 | 6.43K |
| Q3 2020 | share | Decrease | -8.10% | -615 shares | -199K | $552.3 | 6.97K |
| Q2 2020 | share | Decrease | -30.89% | -3.39K shares | -701K | $529.91 | 7.58K |
| Q1 2020 | share | Decrease | -14.00% | -1.78K shares | -1.58M | $425.67 | 10.97K |
| Q4 2019 | share | Decrease | -16.90% | -2.59K shares | -428K | $482.83 | 12.76K |
| Q3 2019 | share | Decrease | -2.93% | -463 shares | -581K | $425.16 | 15.36K |
| Q2 2019 | share | Decrease | -1.69% | -272 shares | 547K | $444.21 | 15.82K |
| Q1 2019 | share | Decrease | -1.80% | -295 shares | 441K | $401.49 | 16.09K |
| Q4 2018 | share | Increase | +42.88% | 4.92K shares | 1.03M | $366.24 | 16.39K |
| Q3 2018 | share | Decrease | -3.12% | -370 shares | -502K | $435.95 | 11.47K |
| Q2 2018 | share | Increase | +1.15% | 135 shares | -432K | $458.54 | 11.84K |
| Q1 2018 | share | Decrease | -1.31% | -155 shares | 248K | $495.17 | 11.70K |
| Q4 2017 | share | Decrease | -0.53% | -63 shares | 762K | $467.12 | 11.86K |
| Q3 2017 | share | Increase | +0.04% | 5 shares | 296K | $404.52 | 11.92K |
| Q2 2017 | share | Increase | +0.23% | 27 shares | 475K | $379.93 | 11.92K |
| Q1 2017 | share | Increase | +0.89% | 105 shares | 75K | $342.87 | 11.89K |
| Q4 2016 | share | Decrease | -0.29% | -34 shares | 201K | $338.05 | 11.78K |
| Q3 2016 | share | Increase | +0.60% | 70 shares | -20K | $320.11 | 11.82K |
| Q2 2016 | share | Decrease | -0.93% | -110 shares | 265K | $300.66 | 11.75K |
| Q1 2016 | share | Increase | +3.26% | 375 shares | 128K | $297.06 | 11.86K |