GOTHAM ASSET MANAGEMENT, LLC – BlackRock, Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$10.34M
portfolio value
GOTHAM ASSET 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 | Increase | +11.50% | 1.93K shares | 76K | $550.28 | 18.80K |
| Q2 2022 | share | Increase | +5.30% | 848 shares | -1.96M | $609.04 | 16.86K |
| Q1 2022 | share | Increase | +18.74% | 2.52K shares | -111K | $764.17 | 16.01K |
| Q4 2021 | share | Increase | +15.14% | 1.77K shares | 2.52M | $913.76 | 13.48K |
| Q3 2021 | share | Increase | +17.78% | 1.76K shares | 1.12M | $838.66 | 11.71K |
| Q2 2021 | share | Decrease | -4.99% | -522 shares | 810K | $871.13 | 9.94K |
| Q1 2021 | share | Decrease | -40.44% | -7.10K shares | -4.79M | $747.15 | 10.46K |
| Q4 2020 | share | Decrease | -24.34% | -5.65K shares | -409K | $710.73 | 17.57K |
| Q3 2020 | share | Increase | +42.49% | 6.92K shares | 4.22M | $552.3 | 23.23K |
| Q2 2020 | share | Decrease | -10.80% | -1.97K shares | 829K | $529.91 | 16.30K |
| Q1 2020 | share | Decrease | -60.82% | -28.37K shares | -15.40M | $425.67 | 18.27K |
| Q4 2019 | share | Increase | +1.80% | 827 shares | 3.03M | $482.83 | 46.64K |
| Q3 2019 | share | Increase | +17.85% | 6.94K shares | 2.17M | $425.16 | 45.82K |
| Q2 2019 | share | Decrease | -21.99% | -10.95K shares | -3.05M | $444.21 | 38.88K |
| Q1 2019 | share | Increase | +5.89% | 2.77K shares | 2.81M | $401.49 | 49.83K |
| Q4 2018 | share | Increase | +75.14% | 20.19K shares | 5.82M | $366.24 | 47.06K |
| Q3 2018 | share | Decrease | -23.15% | -8.09K shares | -4.78M | $435.95 | 26.87K |
| Q2 2018 | share | Increase | +24.41% | 6.86K shares | 2.22M | $458.54 | 34.96K |
| Q1 2018 | share | Increase | +55.34% | 10.01K shares | 5.93M | $495.17 | 28.10K |
| Q4 2017 | share | Increase | +24.04% | 3.50K shares | 2.77M | $467.12 | 18.09K |
| Q3 2017 | share | Increase | +691.54% | 12.74K shares | 5.74M | $404.52 | 14.58K |
| Q2 2017 | share | Increase | 0.00% | 1.84K shares | 779K | $379.93 | 1.84K |
| Q1 2017 | share | Decrease | -100.00% | -2.16K shares | -823K | $342.87 | 0 |
| Q4 2016 | share | Decrease | -75.63% | -6.71K shares | -2.39M | $338.05 | 2.16K |
| Q3 2016 | share | Increase | +48.95% | 2.91K shares | 1.17M | $320.11 | 8.87K |
| Q2 2016 | share | Increase | +21.32% | 1.04K shares | 368K | $300.66 | 5.95K |
| Q1 2016 | share | Decrease | -78.38% | -17.81K shares | -6.06M | $297.06 | 4.91K |