DONALDSON CAPITAL MANAGEMENT, LLC – BlackRock, Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$28.76M
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | -29.87% | -22.25K shares | -16.62M | $550.28 | 52.26K |
| Q2 2022 | share | Increase | +1.11% | 817 shares | -10.93M | $609.04 | 74.52K |
| Q1 2022 | share | Decrease | -0.98% | -733 shares | -11.83M | $764.17 | 73.70K |
| Q4 2021 | share | Increase | +1.04% | 764 shares | 6.36M | $913.76 | 74.43K |
| Q3 2021 | share | Increase | +1.73% | 1.25K shares | -1.58M | $838.66 | 73.67K |
| Q2 2021 | share | Increase | +0.52% | 377 shares | 9.04M | $871.13 | 72.42K |
| Q1 2021 | share | Increase | +2.12% | 1.49K shares | 3.41M | $747.15 | 72.04K |
| Q4 2020 | share | Increase | +0.94% | 654 shares | 11.51M | $710.73 | 70.54K |
| Q3 2020 | share | Increase | +1.35% | 933 shares | 1.86M | $552.3 | 69.89K |
| Q2 2020 | share | Increase | +2.05% | 1.38K shares | 7.78M | $529.91 | 68.95K |
| Q1 2020 | share | Increase | +2.14% | 1.41K shares | -3.52M | $425.67 | 67.57K |
| Q4 2019 | share | Increase | +3.08% | 1.97K shares | 4.65M | $482.83 | 66.16K |
| Q3 2019 | share | Increase | +2.02% | 1.27K shares | -923K | $425.16 | 64.18K |
| Q2 2019 | share | Increase | +2109.06% | 60.06K shares | 28.30M | $444.21 | 62.91K |
| Q1 2019 | share | Decrease | -4.11% | -122 shares | 50K | $401.49 | 2.84K |
| Q4 2018 | share | Decrease | -4.62% | -144 shares | -301K | $366.24 | 2.97K |
| Q3 2018 | share | Decrease | -19.05% | -733 shares | -452K | $435.95 | 3.11K |
| Q2 2018 | share | Decrease | -2.21% | -87 shares | -211K | $458.54 | 3.84K |
| Q1 2018 | share | Decrease | -7.59% | -323 shares | -56K | $495.17 | 3.93K |
| Q4 2017 | share | Increase | +2.14% | 89 shares | 324K | $467.12 | 4.25K |
| Q3 2017 | share | Decrease | -1.26% | -53 shares | 80K | $404.52 | 4.16K |
| Q2 2017 | share | Increase | +0.62% | 26 shares | 174K | $379.93 | 4.22K |
| Q1 2017 | share | Decrease | -11.52% | -546 shares | -195K | $342.87 | 4.19K |
| Q4 2016 | share | Increase | +0.42% | 20 shares | 93K | $338.05 | 4.74K |
| Q3 2016 | share | Decrease | -17.54% | -1.00K shares | -250K | $320.11 | 4.72K |
| Q2 2016 | share | Decrease | -16.58% | -1.13K shares | -376K | $300.66 | 5.72K |
| Q1 2016 | share | Decrease | -89.22% | -56.77K shares | -19.33M | $297.06 | 6.86K |