SMITH, SALLEY & ASSOCIATES – BlackRock, Inc. Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$689,000
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | +0.16% | 2 shares | -73K | $550.28 | 1.25K |
| Q2 2022 | share | Increase | +4.95% | 59 shares | -148K | $609.04 | 1.25K |
| Q1 2022 | share | Decrease | -0.92% | -11 shares | -190K | $764.17 | 1.19K |
| Q4 2021 | share | 0.00% | 0 shares | 92K | $913.76 | 1.20K | |
| Q3 2021 | share | Decrease | -0.66% | -8 shares | -51K | $838.66 | 1.20K |
| Q2 2021 | share | Increase | +1.00% | 12 shares | 155K | $871.13 | 1.21K |
| Q1 2021 | share | Decrease | -1.56% | -19 shares | 26K | $747.15 | 1.19K |
| Q4 2020 | share | Increase | +2.18% | 26 shares | 207K | $710.73 | 1.21K |
| Q3 2020 | share | Increase | +0.59% | 7 shares | 26K | $552.3 | 1.19K |
| Q2 2020 | share | Decrease | -13.39% | -183 shares | 44K | $529.91 | 1.18K |
| Q1 2020 | share | Decrease | -4.27% | -61 shares | -117K | $425.67 | 1.36K |
| Q4 2019 | share | Increase | +2.44% | 34 shares | 97K | $482.83 | 1.42K |
| Q3 2019 | share | Decrease | -6.25% | -93 shares | -77K | $425.16 | 1.39K |
| Q2 2019 | share | Decrease | -2.17% | -33 shares | 48K | $444.21 | 1.48K |
| Q1 2019 | share | Decrease | -13.09% | -229 shares | -37K | $401.49 | 1.52K |
| Q4 2018 | share | Decrease | -5.61% | -104 shares | -186K | $366.24 | 1.74K |
| Q3 2018 | share | Decrease | -2.06% | -39 shares | -71K | $435.95 | 1.85K |
| Q2 2018 | share | Decrease | -8.47% | -175 shares | -176K | $458.54 | 1.89K |
| Q1 2018 | share | Decrease | -7.85% | -176 shares | -32K | $495.17 | 2.06K |
| Q4 2017 | share | 0.00% | 0 shares | 149K | $467.12 | 2.24K | |
| Q3 2017 | share | Decrease | -6.74% | -162 shares | -13K | $404.52 | 2.24K |
| Q2 2017 | share | Decrease | -3.95% | -99 shares | 55K | $379.93 | 2.40K |
| Q1 2017 | share | Decrease | -18.44% | -566 shares | -208K | $342.87 | 2.50K |
| Q4 2016 | share | Decrease | -1.38% | -43 shares | 41K | $338.05 | 3.07K |
| Q3 2016 | share | Decrease | -15.04% | -551 shares | -127K | $320.11 | 3.11K |
| Q2 2016 | share | Decrease | -15.09% | -651 shares | -215K | $300.66 | 3.66K |
| Q1 2016 | share | Decrease | -22.43% | -1.24K shares | -425K | $297.06 | 4.31K |