DAIWA SECURITIES GROUP INC. – BlackRock, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$7.03M
portfolio value
DAIWA SECURITIES GROUP INC. 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 | +7.86% | 931 shares | -184K | $550.28 | 12.77K |
| Q2 2022 | share | Increase | +19.47% | 1.93K shares | -363K | $609.04 | 11.84K |
| Q1 2022 | share | Decrease | -14.03% | -1.61K shares | -2.98M | $764.17 | 9.91K |
| Q4 2021 | share | Increase | +2.85% | 320 shares | 1.15M | $913.76 | 11.53K |
| Q3 2021 | share | Increase | +25.44% | 2.27K shares | 1.58M | $838.66 | 11.21K |
| Q2 2021 | share | Increase | +4.38% | 375 shares | 1.36M | $871.13 | 8.93K |
| Q1 2021 | share | Increase | +0.92% | 78 shares | 334K | $747.15 | 8.56K |
| Q4 2020 | share | Increase | +3.37% | 277 shares | 1.49M | $710.73 | 8.48K |
| Q3 2020 | share | Increase | +54.45% | 2.89K shares | 2.28M | $552.3 | 8.20K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $529.91 | 5.31K | |
| Q1 2020 | share | Increase | +8.03% | 395 shares | -135K | $425.67 | 5.31K |
| Q4 2019 | share | Increase | +3.71% | 176 shares | 359K | $482.83 | 4.92K |
| Q3 2019 | share | Decrease | -0.11% | -5 shares | -115K | $425.16 | 4.74K |
| Q2 2019 | share | Decrease | -34.15% | -2.46K shares | -853K | $444.21 | 4.74K |
| Q1 2019 | share | Decrease | -22.53% | -2.09K shares | -575K | $401.49 | 7.21K |
| Q4 2018 | share | Decrease | -54.18% | -11.00K shares | -5.91M | $366.24 | 9.31K |
| Q3 2018 | share | Decrease | -12.21% | -2.82K shares | -1.97M | $435.95 | 20.31K |
| Q2 2018 | share | Increase | +6.29% | 1.36K shares | -246K | $458.54 | 23.14K |
| Q1 2018 | share | Decrease | -5.12% | -1.17K shares | 6K | $495.17 | 21.77K |
| Q4 2017 | share | Increase | +2.73% | 609 shares | 1.80M | $467.12 | 22.94K |
| Q3 2017 | share | Decrease | -20.37% | -5.71K shares | -1.86M | $404.52 | 22.33K |
| Q2 2017 | share | Decrease | -42.06% | -20.36K shares | -6.72M | $379.93 | 28.05K |
| Q1 2017 | share | Increase | +23.91% | 9.34K shares | 3.69M | $342.87 | 48.42K |
| Q4 2016 | share | Increase | +15.94% | 5.37K shares | 2.65M | $338.05 | 39.07K |
| Q3 2016 | share | Decrease | -10.80% | -4.08K shares | -725K | $320.11 | 33.70K |
| Q2 2016 | share | Increase | +21.52% | 6.69K shares | 2.35M | $300.66 | 37.78K |
| Q1 2016 | share | Decrease | -34.30% | -16.23K shares | -5.52M | $297.06 | 31.09K |