HARBOR INVESTMENT ADVISORY, LLC – BlackRock, Inc. Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$4.17M
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | +4.16% | 303 shares | -261K | $550.28 | 7.58K |
| Q2 2022 | share | Decrease | -6.54% | -509 shares | -1.51M | $609.04 | 7.27K |
| Q1 2022 | share | Increase | +4.12% | 308 shares | -897K | $764.17 | 7.78K |
| Q4 2021 | share | Increase | +0.31% | 23 shares | 594K | $913.76 | 7.47K |
| Q3 2021 | share | Decrease | -0.93% | -70 shares | -332K | $838.66 | 7.45K |
| Q2 2021 | share | Increase | +13.69% | 906 shares | 1.59M | $871.13 | 7.52K |
| Q1 2021 | share | Increase | +2.30% | 149 shares | 322K | $747.15 | 6.62K |
| Q4 2020 | share | Decrease | -0.89% | -58 shares | 990K | $710.73 | 6.47K |
| Q3 2020 | share | Decrease | -1.30% | -86 shares | 80K | $552.3 | 6.52K |
| Q2 2020 | share | Decrease | -8.97% | -652 shares | 402K | $529.91 | 6.61K |
| Q1 2020 | share | Decrease | -10.85% | -884 shares | -900K | $425.67 | 7.26K |
| Q4 2019 | share | Increase | 0.00% | 8.15K shares | 4.09M | $482.83 | 8.15K |