SIGNATUREFD, LLC – BlackRock, Inc. Transaction History
SIGNATUREFD, LLC portfolio value:
$978,000
portfolio value
SIGNATUREFD, 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 | Increase | +0.23% | 4 shares | -102K | $550.28 | 1.77K |
| Q2 2022 | share | Decrease | -15.77% | -332 shares | -529K | $609.04 | 1.77K |
| Q1 2022 | share | Increase | +11.20% | 212 shares | -124K | $764.17 | 2.10K |
| Q4 2021 | share | Decrease | -0.79% | -15 shares | 133K | $913.76 | 1.89K |
| Q3 2021 | share | Decrease | -0.57% | -11 shares | -79K | $838.66 | 1.90K |
| Q2 2021 | share | Increase | +3.90% | 72 shares | 286K | $871.13 | 1.91K |
| Q1 2021 | share | Increase | +15.51% | 248 shares | 239K | $747.15 | 1.84K |
| Q4 2020 | share | Increase | +3.23% | 50 shares | 281K | $710.73 | 1.59K |
| Q3 2020 | share | Increase | +1.51% | 23 shares | 43K | $552.3 | 1.54K |
| Q2 2020 | share | Increase | +0.07% | 1 shares | 159K | $529.91 | 1.52K |
| Q1 2020 | share | Increase | +32.84% | 377 shares | 94K | $425.67 | 1.52K |
| Q4 2019 | share | Increase | +0.09% | 1 shares | 66K | $482.83 | 1.14K |
| Q3 2019 | share | Increase | +7.40% | 79 shares | 10K | $425.16 | 1.14K |
| Q2 2019 | share | Increase | +2.99% | 31 shares | 58K | $444.21 | 1.06K |
| Q1 2019 | share | Increase | +7.80% | 75 shares | 65K | $401.49 | 1.03K |
| Q4 2018 | share | Increase | +17.46% | 143 shares | -8K | $366.24 | 962 |
| Q3 2018 | share | Decrease | -6.61% | -58 shares | -52K | $435.95 | 819 |
| Q2 2018 | share | Increase | +16.01% | 121 shares | 28K | $458.54 | 877 |
| Q1 2018 | share | Increase | +27.06% | 161 shares | 104K | $495.17 | 756 |
| Q4 2017 | share | Increase | +14.64% | 76 shares | 74K | $467.12 | 595 |
| Q3 2017 | share | Increase | +2.57% | 13 shares | 18K | $404.52 | 519 |
| Q2 2017 | share | Increase | 0.00% | 506 shares | 214K | $379.93 | 506 |
| Q4 2016 | share | Decrease | -100.00% | -399 shares | -145K | $338.05 | 0 |
| Q3 2016 | share | Increase | +5.00% | 19 shares | 15K | $320.11 | 399 |
| Q2 2016 | share | Decrease | -2.06% | -8 shares | -2K | $300.66 | 380 |
| Q1 2016 | share | Increase | +84.76% | 178 shares | 60K | $297.06 | 388 |