MORNINGSTAR INVESTMENT SERVICES LLC – BlackRock, Inc. Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$36.23M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | +1.53% | 843 shares | 2.09M | $550.28 | 55.83K |
| Q2 2022 | share | Increase | +122.20% | 30.24K shares | 14.91M | $609.04 | 54.99K |
| Q1 2022 | share | Increase | +32.62% | 6.08K shares | 2.13M | $764.17 | 24.75K |
| Q4 2021 | share | Decrease | -44.71% | -15.09K shares | -11.84M | $913.76 | 18.66K |
| Q3 2021 | share | Increase | +0.16% | 55 shares | -508K | $838.66 | 33.75K |
| Q2 2021 | share | Decrease | -0.80% | -272 shares | 3.98M | $871.13 | 33.7K |
| Q1 2021 | share | Decrease | -4.94% | -1.76K shares | -334K | $747.15 | 33.97K |
| Q4 2020 | share | Decrease | -6.01% | -2.28K shares | 4.68M | $710.73 | 35.73K |
| Q3 2020 | share | Decrease | -4.87% | -1.94K shares | -195K | $552.3 | 38.02K |
| Q2 2020 | share | Decrease | -3.33% | -1.37K shares | 2.47M | $529.91 | 39.97K |
| Q1 2020 | share | Decrease | -1.59% | -669 shares | -2.28M | $425.67 | 41.34K |
| Q4 2019 | share | Decrease | -51.89% | -45.31K shares | -17.81M | $482.83 | 42.01K |
| Q3 2019 | share | Increase | +1.89% | 1.62K shares | -1.29M | $425.16 | 87.33K |
| Q2 2019 | share | Increase | +2.51% | 2.10K shares | 4.49M | $444.21 | 85.71K |
| Q1 2019 | share | Decrease | -0.19% | -158 shares | 2.82M | $401.49 | 83.61K |
| Q4 2018 | share | Increase | +108.61% | 43.61K shares | 13.98M | $366.24 | 83.76K |
| Q3 2018 | share | Increase | +4.97% | 1.90K shares | -164K | $435.95 | 40.15K |
| Q2 2018 | share | Increase | +4.75% | 1.73K shares | -694K | $458.54 | 38.25K |
| Q1 2018 | share | Increase | +9.82% | 3.26K shares | 2.70M | $495.17 | 36.52K |
| Q4 2017 | share | Increase | +9.04% | 2.75K shares | 3.44M | $467.12 | 33.25K |
| Q3 2017 | share | Increase | +7.73% | 2.18K shares | 1.67M | $404.52 | 30.49K |
| Q2 2017 | share | Increase | +8.36% | 2.18K shares | 1.94M | $379.93 | 28.30K |
| Q1 2017 | share | Increase | +1.58% | 407 shares | 232K | $342.87 | 26.12K |
| Q4 2016 | share | Decrease | -50.28% | -26.00K shares | -8.96M | $338.05 | 25.71K |
| Q3 2016 | share | Decrease | -16.17% | -9.97K shares | -2.31M | $320.11 | 51.71K |
| Q2 2016 | share | Increase | +11.81% | 6.51K shares | 2.26M | $300.66 | 61.69K |
| Q1 2016 | share | Increase | +12.66% | 6.20K shares | 2.11M | $297.06 | 55.17K |