BENJAMIN F. EDWARDS & COMPANY, INC. – BlackRock, Inc. Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$2.64M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | -1.43% | -70 shares | -325K | $550.28 | 4.80K |
| Q2 2022 | share | Increase | +27.32% | 1.04K shares | 44K | $609.04 | 4.87K |
| Q1 2022 | share | Increase | +14.08% | 473 shares | -147K | $764.17 | 3.83K |
| Q4 2021 | share | Increase | +17.32% | 496 shares | 674K | $913.76 | 3.35K |
| Q3 2021 | share | Decrease | -6.07% | -185 shares | -266K | $838.66 | 2.86K |
| Q2 2021 | share | Decrease | -2.09% | -65 shares | 320K | $871.13 | 3.04K |
| Q1 2021 | share | Decrease | -2.81% | -90 shares | 36K | $747.15 | 3.11K |
| Q4 2020 | share | Decrease | -13.94% | -519 shares | 214K | $710.73 | 3.20K |
| Q3 2020 | share | Increase | +1.39% | 51 shares | 100K | $552.3 | 3.72K |
| Q2 2020 | share | Decrease | -2.24% | -84 shares | 345K | $529.91 | 3.67K |
| Q1 2020 | share | Increase | +8.37% | 290 shares | -90K | $425.67 | 3.75K |
| Q4 2019 | share | Increase | +67.31% | 1.39K shares | 819K | $482.83 | 3.46K |
| Q3 2019 | share | Increase | +13.48% | 246 shares | 67K | $425.16 | 2.07K |
| Q2 2019 | share | Increase | +52.98% | 632 shares | 346K | $444.21 | 1.82K |
| Q1 2019 | share | Decrease | -1.65% | -20 shares | 34K | $401.49 | 1.19K |
| Q4 2018 | share | Increase | +23.52% | 231 shares | 13K | $366.24 | 1.21K |
| Q3 2018 | share | Decrease | -0.51% | -5 shares | -29K | $435.95 | 982 |
| Q2 2018 | share | Decrease | -6.53% | -69 shares | -80K | $458.54 | 987 |
| Q1 2018 | share | Increase | +10.00% | 96 shares | 79K | $495.17 | 1.05K |
| Q4 2017 | share | Increase | +10.73% | 93 shares | 105K | $467.12 | 960 |
| Q3 2017 | share | Increase | +68.35% | 352 shares | 171K | $404.52 | 867 |
| Q2 2017 | share | Decrease | -4.98% | -27 shares | 9K | $379.93 | 515 |
| Q1 2017 | share | Decrease | -1.63% | -9 shares | -2K | $342.87 | 542 |
| Q4 2016 | share | Increase | +40.20% | 158 shares | 68K | $338.05 | 551 |
| Q3 2016 | share | Increase | +22.43% | 72 shares | 32K | $320.11 | 393 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $300.66 | 321 | |
| Q1 2016 | share | Decrease | -16.19% | -62 shares | -21K | $297.06 | 321 |