UNITED CAPITAL FINANCIAL ADVISERS, LLC – BlackRock, Inc. Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$32.08M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | +2.14% | 1.21K shares | -2.68M | $550.28 | 58.29K |
| Q2 2022 | share | Increase | +0.61% | 345 shares | -8.59M | $609.04 | 57.08K |
| Q1 2022 | share | Decrease | -3.77% | -2.22K shares | -10.62M | $764.17 | 56.73K |
| Q4 2021 | share | Increase | +0.44% | 258 shares | 4.75M | $913.76 | 58.95K |
| Q3 2021 | share | Increase | +0.05% | 31 shares | -2.10M | $838.66 | 58.69K |
| Q2 2021 | share | Decrease | -3.38% | -2.05K shares | 5.55M | $871.13 | 58.66K |
| Q1 2021 | share | Decrease | -0.08% | -48 shares | 1.93M | $747.15 | 60.71K |
| Q4 2020 | share | Decrease | -1.87% | -1.15K shares | 8.94M | $710.73 | 60.76K |
| Q3 2020 | share | Decrease | -9.16% | -6.24K shares | -2.19M | $552.3 | 61.92K |
| Q2 2020 | share | Increase | +0.36% | 245 shares | 7.20M | $529.91 | 68.16K |
| Q1 2020 | share | Decrease | -10.25% | -7.75K shares | -8.15M | $425.67 | 67.92K |
| Q4 2019 | share | Increase | +17.61% | 11.33K shares | 9.36M | $482.83 | 75.67K |
| Q3 2019 | share | Decrease | -1.44% | -939 shares | -1.96M | $425.16 | 64.34K |
| Q2 2019 | share | Increase | +3.09% | 1.95K shares | 3.57M | $444.21 | 65.28K |
| Q1 2019 | share | Increase | +9.52% | 5.50K shares | 4.35M | $401.49 | 63.32K |
| Q4 2018 | share | Increase | +134.26% | 33.13K shares | 11.07M | $366.24 | 57.81K |
| Q3 2018 | share | Decrease | -0.94% | -234 shares | -801K | $435.95 | 24.68K |
| Q2 2018 | share | Decrease | -7.24% | -1.94K shares | -2.11M | $458.54 | 24.91K |
| Q1 2018 | share | Increase | 0.00% | 26.86K shares | 14.55M | $495.17 | 26.86K |
| Q4 2017 | share | Decrease | -100.00% | -23.28K shares | -10.41M | $467.12 | 0 |
| Q3 2017 | share | Decrease | -1.54% | -365 shares | 421K | $404.52 | 23.28K |
| Q2 2017 | share | Decrease | -2.09% | -505 shares | 726K | $379.93 | 23.64K |
| Q1 2017 | share | Decrease | -1.86% | -458 shares | -103K | $342.87 | 24.15K |
| Q4 2016 | share | Increase | 0.00% | 24.61K shares | 9.36M | $338.05 | 24.61K |
| Q3 2016 | share | Decrease | -100.00% | -19.66K shares | -6.74M | $320.11 | 0 |
| Q2 2016 | share | Increase | +0.25% | 49 shares | 64K | $300.66 | 19.66K |
| Q1 2016 | share | Decrease | -1.01% | -200 shares | -67K | $297.06 | 19.61K |