KOREA INVESTMENT CORP – BlackRock, Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$101.43M
portfolio value
KOREA INVESTMENT CORP 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 | -0.40% | -739 shares | -11.28M | $550.28 | 184.32K |
| Q2 2022 | share | Decrease | -28.36% | -73.25K shares | -84.68M | $609.04 | 185.06K |
| Q1 2022 | share | Increase | +2.23% | 5.62K shares | -33.95M | $764.17 | 258.32K |
| Q4 2021 | share | Decrease | -42.65% | -187.94K shares | -138.18M | $913.76 | 252.69K |
| Q3 2021 | share | Decrease | -10.51% | -51.73K shares | -61.26M | $838.66 | 440.64K |
| Q2 2021 | share | Decrease | -3.05% | -15.47K shares | 47.91M | $871.13 | 492.37K |
| Q1 2021 | share | Decrease | -7.58% | -41.66K shares | -13.6M | $747.15 | 507.84K |
| Q4 2020 | share | Increase | +13.65% | 66.01K shares | 124.02M | $710.73 | 549.51K |
| Q3 2020 | share | Increase | +29.28% | 109.5K shares | 68.98M | $552.3 | 483.50K |
| Q2 2020 | share | Increase | +66.00% | 148.7K shares | 104.36M | $529.91 | 374.00K |
| Q1 2020 | share | Increase | +69.27% | 92.2K shares | 32.21M | $425.67 | 225.30K |
| Q4 2019 | share | Increase | +19.37% | 21.6K shares | 17.22M | $482.83 | 133.10K |
| Q3 2019 | share | Decrease | -1.50% | -1.7K shares | -3.43M | $425.16 | 111.50K |
| Q2 2019 | share | Decrease | -2.58% | -3K shares | 3.46M | $444.21 | 113.20K |
| Q1 2019 | share | Increase | +1.21% | 1.38K shares | 4.55M | $401.49 | 116.20K |
| Q4 2018 | share | Decrease | -21.90% | -32.2K shares | -24.19M | $366.24 | 114.81K |
| Q3 2018 | share | Decrease | -11.77% | -19.61K shares | -13.86M | $435.95 | 147.01K |
| Q2 2018 | share | Decrease | -4.59% | -8.02K shares | -11.45M | $458.54 | 166.63K |
| Q1 2018 | share | Increase | +2.52% | 4.29K shares | 7.09M | $495.17 | 174.65K |
| Q4 2017 | share | Increase | +7.58% | 12.00K shares | 16.71M | $467.12 | 170.35K |
| Q3 2017 | share | Decrease | -2.10% | -3.4K shares | 2.47M | $404.52 | 158.35K |
| Q2 2017 | share | Increase | +4.50% | 6.97K shares | 8.96M | $379.93 | 161.75K |
| Q1 2017 | share | Decrease | -35.06% | -83.57K shares | -31.34M | $342.87 | 154.78K |
| Q4 2016 | share | Increase | +27.25% | 51.04K shares | 22.81M | $338.05 | 238.35K |
| Q3 2016 | share | Increase | +9.27% | 15.88K shares | 9.17M | $320.11 | 187.31K |
| Q2 2016 | share | Increase | +26.96% | 36.4K shares | 12.73M | $300.66 | 171.43K |
| Q1 2016 | share | Decrease | -7.72% | -11.3K shares | -3.84M | $297.06 | 135.03K |