ROCK CREEK GROUP, LP – BlackRock, Inc. Transaction History
ROCK CREEK GROUP, LP portfolio value:
$74,000
portfolio value
ROCK CREEK GROUP, 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 | -43.28% | -103 shares | -71K | $550.28 | 135 |
| Q2 2022 | share | Decrease | -27.66% | -91 shares | -106K | $609.04 | 238 |
| Q1 2022 | share | Increase | +98.19% | 163 shares | 99K | $764.17 | 329 |
| Q4 2021 | share | Decrease | -1.78% | -3 shares | 10K | $913.76 | 166 |
| Q3 2021 | share | Decrease | -41.72% | -121 shares | -112K | $838.66 | 169 |
| Q2 2021 | share | Increase | +16.94% | 42 shares | 67K | $871.13 | 290 |
| Q1 2021 | share | Decrease | -28.74% | -100 shares | -64K | $747.15 | 248 |
| Q4 2020 | share | Decrease | -24.68% | -114 shares | -9K | $710.73 | 348 |
| Q3 2020 | share | Decrease | -1.49% | -7 shares | 5K | $552.3 | 462 |
| Q2 2020 | share | Increase | 0.00% | 469 shares | 255K | $529.91 | 469 |
| Q1 2019 | share | Decrease | -100.00% | -4.46K shares | -1.75M | $401.49 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.46K shares | 1.75M | $366.24 | 4.46K |