WMS PARTNERS, LLC – BlackRock, Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$206,000
portfolio value
WMS PARTNERS, 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 | 0.00% | 0 shares | -22K | $550.28 | 375 | |
| Q2 2022 | share | Increase | +0.81% | 3 shares | -56K | $609.04 | 375 |
| Q1 2022 | share | Decrease | -0.53% | -2 shares | -58K | $764.17 | 372 |
| Q4 2021 | share | Decrease | -3.86% | -15 shares | 16K | $913.76 | 374 |
| Q3 2021 | share | Increase | +0.78% | 3 shares | -12K | $838.66 | 389 |
| Q2 2021 | share | Decrease | -1.53% | -6 shares | 42K | $871.13 | 386 |
| Q1 2021 | share | Decrease | -16.06% | -75 shares | -41K | $747.15 | 392 |
| Q4 2020 | share | Increase | +1.97% | 9 shares | 79K | $710.73 | 467 |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $552.3 | 458 | |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $529.91 | 458 | |
| Q1 2020 | share | Increase | +8.27% | 35 shares | -11K | $425.67 | 458 |
| Q4 2019 | share | Increase | 0.00% | 423 shares | 213K | $482.83 | 423 |