ENSIGN PEAK ADVISORS, INC – BlackRock, Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$24.93M
portfolio value
ENSIGN PEAK ADVISORS, 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 | Increase | +31.23% | 10.78K shares | 3.90M | $550.28 | 45.31K |
| Q2 2022 | share | Decrease | -5.19% | -1.89K shares | -6.80M | $609.04 | 34.53K |
| Q1 2022 | share | Decrease | -39.76% | -24.04K shares | -27.52M | $764.17 | 36.42K |
| Q4 2021 | share | Increase | +73.08% | 25.53K shares | 26.06M | $913.76 | 60.46K |
| Q3 2021 | share | Increase | +16.90% | 5.05K shares | 3.15M | $838.66 | 34.93K |
| Q2 2021 | share | Decrease | -2.38% | -730 shares | 3.06M | $871.13 | 29.88K |
| Q1 2021 | share | Decrease | -15.71% | -5.70K shares | -3.12M | $747.15 | 30.61K |
| Q4 2020 | share | Decrease | -17.88% | -7.90K shares | 1.28M | $710.73 | 36.32K |
| Q3 2020 | share | Increase | +20.37% | 7.48K shares | 4.93M | $552.3 | 44.22K |
| Q2 2020 | share | Increase | +280.30% | 27.08K shares | 15.73M | $529.91 | 36.74K |
| Q1 2020 | share | Decrease | -34.75% | -5.14K shares | -3.19M | $425.67 | 9.66K |
| Q4 2019 | share | Increase | 0.00% | 14.80K shares | 7.44M | $482.83 | 14.80K |