TRIBUTARY CAPITAL MANAGEMENT, LLC – BlackRock, Inc. Transaction History
TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio value:
$381,000
portfolio value
TRIBUTARY CAPITAL 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 | Decrease | -1.42% | -10 shares | -47K | $550.28 | 693 |
| Q2 2022 | share | Decrease | -3.30% | -24 shares | -128K | $609.04 | 703 |
| Q1 2022 | share | Decrease | -2.02% | -15 shares | -123K | $764.17 | 727 |
| Q4 2021 | share | Decrease | -3.76% | -29 shares | 32K | $913.76 | 742 |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $838.66 | 771 | |
| Q2 2021 | share | Decrease | -5.40% | -44 shares | 61K | $871.13 | 771 |
| Q1 2021 | share | Decrease | -2.40% | -20 shares | 12K | $747.15 | 815 |
| Q4 2020 | share | 0.00% | 0 shares | 131K | $710.73 | 835 | |
| Q3 2020 | share | Decrease | -5.11% | -45 shares | -8K | $552.3 | 835 |
| Q2 2020 | share | Decrease | -5.38% | -50 shares | 70K | $529.91 | 880 |
| Q1 2020 | share | Decrease | -2.62% | -25 shares | -71K | $425.67 | 930 |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $482.83 | 955 | |
| Q3 2019 | share | Decrease | -2.55% | -25 shares | -34K | $425.16 | 955 |
| Q2 2019 | share | Decrease | -2.97% | -30 shares | 28K | $444.21 | 980 |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $401.49 | 1.01K | |
| Q4 2018 | share | Decrease | -3.35% | -35 shares | -96K | $366.24 | 1.01K |
| Q3 2018 | share | Decrease | -1.88% | -20 shares | -38K | $435.95 | 1.04K |
| Q2 2018 | share | Decrease | -6.99% | -80 shares | -89K | $458.54 | 1.06K |
| Q1 2018 | share | Decrease | -2.14% | -25 shares | 19K | $495.17 | 1.14K |
| Q4 2017 | share | Decrease | -3.31% | -40 shares | 60K | $467.12 | 1.17K |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $404.52 | 1.21K | |
| Q2 2017 | share | 0.00% | 0 shares | 47K | $379.93 | 1.21K | |
| Q1 2017 | share | Decrease | -13.57% | -190 shares | -69K | $342.87 | 1.21K |
| Q4 2016 | share | Decrease | -12.50% | -200 shares | -47K | $338.05 | 1.4K |
| Q3 2016 | share | Decrease | -23.81% | -500 shares | -139K | $320.11 | 1.6K |
| Q2 2016 | share | Decrease | -4.55% | -100 shares | -30K | $300.66 | 2.1K |
| Q1 2016 | share | Decrease | -24.14% | -700 shares | -239K | $297.06 | 2.2K |