SAVANT CAPITAL, LLC – BlackRock, Inc. Transaction History
SAVANT CAPITAL, LLC portfolio value:
$941,000
portfolio value
SAVANT CAPITAL, 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 | Decrease | -8.02% | -149 shares | -191K | $550.28 | 1.71K |
| Q2 2022 | share | Increase | +13.01% | 214 shares | -126K | $609.04 | 1.85K |
| Q1 2022 | share | Decrease | -4.03% | -69 shares | -311K | $764.17 | 1.64K |
| Q4 2021 | share | Increase | +2.82% | 47 shares | 171K | $913.76 | 1.71K |
| Q3 2021 | share | Increase | +5.98% | 94 shares | 22K | $838.66 | 1.66K |
| Q2 2021 | share | Increase | +0.96% | 15 shares | 201K | $871.13 | 1.57K |
| Q1 2021 | share | Increase | +3.38% | 51 shares | 88K | $747.15 | 1.55K |
| Q4 2020 | share | Increase | +15.57% | 203 shares | 352K | $710.73 | 1.50K |
| Q3 2020 | share | Decrease | -0.53% | -7 shares | 22K | $552.3 | 1.30K |
| Q2 2020 | share | Decrease | -1.35% | -18 shares | 128K | $529.91 | 1.31K |
| Q1 2020 | share | Increase | +1.68% | 22 shares | -72K | $425.67 | 1.32K |
| Q4 2019 | share | Increase | +0.93% | 12 shares | 80K | $482.83 | 1.30K |
| Q3 2019 | share | Increase | +7.65% | 92 shares | 12K | $425.16 | 1.29K |
| Q2 2019 | share | Increase | +11.29% | 122 shares | 103K | $444.21 | 1.20K |
| Q1 2019 | share | Increase | +8.75% | 87 shares | 72K | $401.49 | 1.08K |
| Q4 2018 | share | Decrease | -10.85% | -121 shares | -136K | $366.24 | 994 |
| Q3 2018 | share | Increase | +0.18% | 2 shares | -29K | $435.95 | 1.11K |
| Q2 2018 | share | Decrease | -0.45% | -5 shares | -51K | $458.54 | 1.11K |
| Q1 2018 | share | Increase | +0.72% | 8 shares | 36K | $495.17 | 1.11K |
| Q4 2017 | share | Increase | +1.93% | 21 shares | 83K | $467.12 | 1.11K |
| Q3 2017 | share | Increase | +2.74% | 29 shares | 39K | $404.52 | 1.08K |
| Q2 2017 | share | Increase | +1.92% | 20 shares | 49K | $379.93 | 1.06K |
| Q1 2017 | share | Decrease | -2.80% | -30 shares | -8K | $342.87 | 1.04K |
| Q4 2016 | share | Decrease | -0.93% | -10 shares | 16K | $338.05 | 1.07K |
| Q3 2016 | share | Increase | +8.00% | 80 shares | 48K | $320.11 | 1.08K |
| Q2 2016 | share | Increase | +16.28% | 140 shares | 50K | $300.66 | 1K |
| Q1 2016 | share | Increase | +11.69% | 90 shares | 31K | $297.06 | 860 |