HIGHTOWER ADVISORS, LLC – BlackRock, Inc. Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$11,000
portfolio value
BlackRock, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.40% | -325 shares | -4.61M | $550.28 | 80.84K |
Q3 2022 | put | Increase | 0.00% | 1 shares | 11K | $550.28 | 1 |
Q2 2022 | share | Increase | +0.43% | 346 shares | -12.49M | $609.04 | 81.16K |
Q2 2022 | put | Decrease | -100.00% | -16 shares | -5K | $609.04 | 0 |
Q1 2022 | put | Increase | 0.00% | 16 shares | 5K | $764.17 | 16 |
Q1 2022 | share | Decrease | -10.64% | -9.61K shares | -20.97M | $764.17 | 80.81K |
Q4 2021 | share | Decrease | -1.42% | -1.30K shares | 5.79M | $913.76 | 90.43K |
Q3 2021 | share | Increase | +2.84% | 2.53K shares | -910K | $838.66 | 91.74K |
Q2 2021 | share | Decrease | -4.19% | -3.89K shares | 7.57M | $871.13 | 89.20K |
Q1 2021 | share | Increase | +1.96% | 1.79K shares | 4.50M | $747.15 | 93.10K |
Q4 2020 | share | Increase | +11.66% | 9.53K shares | 19.71M | $710.73 | 91.31K |
Q3 2020 | share | Increase | +31.49% | 19.58K shares | 12.27M | $552.3 | 81.77K |
Q2 2020 | share | Increase | +11.94% | 6.63K shares | 9.41M | $529.91 | 62.19K |
Q1 2020 | share | Decrease | -8.14% | -4.92K shares | -6.16M | $425.67 | 55.55K |
Q4 2019 | share | Decrease | -6.83% | -4.43K shares | 1.70M | $482.83 | 60.47K |
Q3 2019 | share | Decrease | -0.08% | -52 shares | -1.57M | $425.16 | 64.90K |
Q2 2019 | share | Increase | +61.00% | 24.61K shares | 13.23M | $444.21 | 64.96K |
Q1 2019 | share | Decrease | -1.51% | -619 shares | 1.09M | $401.49 | 40.34K |
Q4 2018 | share | Decrease | -0.12% | -51 shares | -3.18M | $366.24 | 40.96K |
Q3 2018 | share | Increase | +12.38% | 4.51K shares | 1.31M | $435.95 | 41.01K |
Q2 2018 | share | Increase | +6.60% | 2.26K shares | -558K | $458.54 | 36.49K |
Q2 2018 | call | Decrease | -100.00% | -2K shares | -7K | $458.54 | 0 |
Q1 2018 | call | Decrease | -55.56% | -2.5K shares | -151K | $495.17 | 2K |
Q1 2018 | share | Increase | +11.10% | 3.42K shares | 2.68M | $495.17 | 34.23K |
Q4 2017 | put | Decrease | -100.00% | -500 shares | -1K | $467.12 | 0 |
Q4 2017 | call | Increase | 0.00% | 4.5K shares | 158K | $467.12 | 4.5K |
Q4 2017 | share | Decrease | -11.91% | -4.16K shares | 257K | $467.12 | 30.81K |
Q3 2017 | put | 0.00% | 0 shares | -3K | $404.52 | 500 | |
Q3 2017 | share | Increase | +2.54% | 866 shares | 1.21M | $404.52 | 34.98K |
Q2 2017 | share | Increase | +24.60% | 6.73K shares | 3.88M | $379.93 | 34.12K |
Q2 2017 | put | 0.00% | 0 shares | -7K | $379.93 | 500 | |
Q1 2017 | put | 0.00% | 0 shares | -4K | $342.87 | 500 | |
Q1 2017 | share | Increase | +11.03% | 2.72K shares | 1.11M | $342.87 | 27.38K |
Q4 2016 | share | Increase | +12.01% | 2.64K shares | 1.44M | $338.05 | 24.66K |
Q4 2016 | put | Increase | 0.00% | 500 shares | 15K | $338.05 | 500 |
Q3 2016 | share | Decrease | -9.61% | -2.34K shares | -345K | $320.11 | 22.01K |
Q2 2016 | share | Increase | +8.51% | 1.91K shares | 693K | $300.66 | 24.36K |
Q2 2016 | put | Decrease | -100.00% | -1.5K shares | -5.65M | $300.66 | 0 |
Q1 2016 | share | Increase | +9.49% | 1.94K shares | 652K | $297.06 | 22.44K |
Q1 2016 | put | Increase | 0.00% | 1.5K shares | 5.65M | $297.06 | 1.5K |