TWO SIGMA ADVISERS, LP – BlackRock, Inc. Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$54.91M
portfolio value
TWO SIGMA ADVISERS, LP 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 | -53.30% | -113.9K shares | -75.23M | $550.28 | 99.8K |
| Q2 2022 | share | Increase | +200.56% | 142.6K shares | 75.82M | $609.04 | 213.7K |
| Q1 2022 | share | Increase | 0.00% | 71.1K shares | 54.33M | $764.17 | 71.1K |
| Q4 2021 | share | Decrease | -100.00% | -700 shares | -587K | $913.76 | 0 |
| Q3 2021 | share | Increase | 0.00% | 700 shares | 587K | $838.66 | 700 |
| Q1 2021 | share | Decrease | -100.00% | -11.7K shares | -8.44M | $747.15 | 0 |
| Q4 2020 | share | Decrease | -83.14% | -57.7K shares | -30.66M | $710.73 | 11.7K |
| Q3 2020 | share | Increase | +1750.67% | 65.65K shares | 37.07M | $552.3 | 69.4K |
| Q2 2020 | share | Increase | +22.95% | 700 shares | 698K | $529.91 | 3.75K |
| Q1 2020 | share | Decrease | -68.06% | -6.5K shares | -3.45M | $425.67 | 3.05K |
| Q4 2019 | share | Decrease | -86.91% | -63.4K shares | -27.70M | $482.83 | 9.55K |
| Q3 2019 | share | Increase | +426.71% | 59.1K shares | 26.00M | $425.16 | 72.95K |
| Q2 2019 | share | Decrease | -72.22% | -36K shares | -14.80M | $444.21 | 13.85K |
| Q1 2019 | share | Decrease | -84.26% | -266.9K shares | -103.12M | $401.49 | 49.85K |
| Q4 2018 | share | Increase | +6.13% | 18.3K shares | -16.24M | $366.24 | 316.75K |
| Q3 2018 | share | Increase | +1304.47% | 277.2K shares | 130.06M | $435.95 | 298.45K |
| Q2 2018 | share | Increase | +3763.64% | 20.7K shares | 10.30M | $458.54 | 21.25K |
| Q1 2018 | share | Decrease | -47.62% | -500 shares | -241K | $495.17 | 550 |
| Q4 2017 | share | Decrease | -98.39% | -64.2K shares | -28.63M | $467.12 | 1.05K |
| Q3 2017 | share | Increase | 0.00% | 65.25K shares | 29.17M | $404.52 | 65.25K |
| Q3 2016 | share | Decrease | -100.00% | -6.17K shares | -2.11M | $320.11 | 0 |
| Q2 2016 | share | Increase | 0.00% | 6.17K shares | 2.11M | $300.66 | 6.17K |