ASSET DEDICATION, LLC – BlackRock, Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$495,000
portfolio value
ASSET DEDICATION, 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 | Decrease | -15.26% | -161 shares | -146K | $550.28 | 894 |
| Q2 2022 | share | Increase | +12.83% | 120 shares | -73K | $609.04 | 1.05K |
| Q1 2022 | share | Increase | +6.61% | 58 shares | -89K | $764.17 | 935 |
| Q4 2021 | share | Increase | +3.06% | 26 shares | 91K | $913.76 | 877 |
| Q3 2021 | share | Decrease | -0.82% | -7 shares | -36K | $838.66 | 851 |
| Q2 2021 | share | Increase | +5.54% | 45 shares | 133K | $871.13 | 858 |
| Q1 2021 | share | Decrease | -5.24% | -45 shares | -4K | $747.15 | 813 |
| Q4 2020 | share | Decrease | -1.27% | -11 shares | 127K | $710.73 | 858 |
| Q3 2020 | share | Increase | +1.16% | 10 shares | 25K | $552.3 | 869 |
| Q2 2020 | share | Increase | +15.92% | 118 shares | 140K | $529.91 | 859 |
| Q1 2020 | share | Increase | +915.07% | 668 shares | 290K | $425.67 | 741 |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $482.83 | 73 | |
| Q3 2019 | share | Increase | 0.00% | 73 shares | 33K | $425.16 | 73 |