EAGLE RIDGE INVESTMENT MANAGEMENT – BlackRock, Inc. Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$9.80M
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT 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 | +0.52% | 92 shares | -991K | $550.28 | 17.82K |
| Q2 2022 | share | Increase | +0.52% | 92 shares | -2.68M | $609.04 | 17.73K |
| Q1 2022 | share | Increase | +0.80% | 140 shares | -2.54M | $764.17 | 17.64K |
| Q4 2021 | share | Decrease | -2.09% | -374 shares | 1.03M | $913.76 | 17.50K |
| Q3 2021 | share | Increase | +0.30% | 54 shares | -602K | $838.66 | 17.87K |
| Q2 2021 | share | Decrease | -1.63% | -295 shares | 1.93M | $871.13 | 17.82K |
| Q1 2021 | share | Decrease | -8.68% | -1.72K shares | -655K | $747.15 | 18.11K |
| Q4 2020 | share | Decrease | -3.14% | -643 shares | 2.77M | $710.73 | 19.83K |
| Q3 2020 | share | Decrease | -0.21% | -43 shares | 375K | $552.3 | 20.48K |
| Q2 2020 | share | Decrease | -6.50% | -1.42K shares | 1.51M | $529.91 | 20.52K |
| Q1 2020 | share | Decrease | -5.73% | -1.33K shares | -2.04M | $425.67 | 21.95K |
| Q4 2019 | share | Decrease | -0.22% | -52 shares | 1.30M | $482.83 | 23.28K |
| Q3 2019 | share | Decrease | -2.27% | -542 shares | -806K | $425.16 | 23.33K |
| Q2 2019 | share | Decrease | -2.00% | -487 shares | 793K | $444.21 | 23.87K |
| Q1 2019 | share | Increase | +0.54% | 132 shares | 893K | $401.49 | 24.36K |
| Q4 2018 | share | Increase | +35.58% | 6.35K shares | 1.09M | $366.24 | 24.23K |
| Q3 2018 | share | Decrease | -1.00% | -181 shares | -586K | $435.95 | 17.87K |
| Q2 2018 | share | Decrease | -1.09% | -199 shares | -878K | $458.54 | 18.05K |
| Q1 2018 | share | Increase | +0.29% | 52 shares | 538K | $495.17 | 18.25K |
| Q4 2017 | share | Decrease | -2.21% | -412 shares | 1.02M | $467.12 | 18.20K |
| Q3 2017 | share | Decrease | -0.45% | -84 shares | 614K | $404.52 | 18.61K |
| Q2 2017 | share | Decrease | -0.05% | -10 shares | 534K | $379.93 | 18.69K |
| Q1 2017 | share | Decrease | -1.71% | -325 shares | -68K | $342.87 | 18.70K |
| Q4 2016 | share | Increase | +0.02% | 4 shares | 345K | $338.05 | 19.03K |
| Q3 2016 | share | Decrease | -2.27% | -441 shares | 228K | $320.11 | 19.02K |
| Q2 2016 | share | Decrease | -0.61% | -119 shares | -2K | $300.66 | 19.46K |
| Q1 2016 | share | Increase | +3.66% | 691 shares | 236K | $297.06 | 19.58K |