SARASIN & PARTNERS LLP – BlackRock, Inc. Transaction History
SARASIN & PARTNERS LLP portfolio value:
$65.84M
portfolio value
SARASIN & PARTNERS LLP 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 | -2.08% | -2.54K shares | -8.57M | $550.28 | 119.66K |
| Q2 2022 | share | Decrease | -0.63% | -777 shares | -19.55M | $609.04 | 122.20K |
| Q1 2022 | share | Decrease | -0.71% | -881 shares | -19.42M | $764.17 | 122.97K |
| Q4 2021 | share | Decrease | -16.89% | -25.16K shares | -11.58M | $913.76 | 123.86K |
| Q3 2021 | share | Decrease | -5.53% | -8.71K shares | -13.03M | $838.66 | 149.02K |
| Q2 2021 | share | Increase | +0.56% | 871 shares | 19.74M | $871.13 | 157.74K |
| Q1 2021 | share | Decrease | -0.33% | -520 shares | 4.71M | $747.15 | 156.87K |
| Q4 2020 | share | Decrease | -2.63% | -4.24K shares | 22.47M | $710.73 | 157.39K |
| Q3 2020 | share | Decrease | -0.34% | -551 shares | 2.84M | $552.3 | 161.64K |
| Q2 2020 | share | Decrease | -10.69% | -19.41K shares | 8.34M | $529.91 | 162.19K |
| Q1 2020 | share | Decrease | -13.56% | -28.49K shares | -25.71M | $425.67 | 181.60K |
| Q4 2019 | share | Increase | +0.94% | 1.95K shares | 12.85M | $482.83 | 210.10K |
| Q3 2019 | share | Decrease | -9.38% | -21.55K shares | -15.04M | $425.16 | 208.15K |
| Q2 2019 | share | Increase | +7.66% | 16.34K shares | 16.61M | $444.21 | 229.70K |
| Q1 2019 | share | Decrease | -11.50% | -27.71K shares | -3.51M | $401.49 | 213.36K |
| Q4 2018 | share | Decrease | -8.31% | -21.85K shares | -29.22M | $366.24 | 241.07K |
| Q3 2018 | share | Decrease | -5.85% | -16.33K shares | -15.44M | $435.95 | 262.93K |
| Q2 2018 | share | Decrease | -3.57% | -10.33K shares | -17.51M | $458.54 | 279.27K |
| Q1 2018 | share | Increase | +4.11% | 11.43K shares | 13.98M | $495.17 | 289.60K |
| Q4 2017 | share | Decrease | -6.73% | -20.08K shares | 9.55M | $467.12 | 278.17K |
| Q3 2017 | share | Decrease | -2.44% | -7.44K shares | 4.21M | $404.52 | 298.25K |
| Q2 2017 | share | Decrease | -7.29% | -24.03K shares | 2.67M | $379.93 | 305.70K |
| Q1 2017 | share | Increase | +11.17% | 33.14K shares | 13.59M | $342.87 | 329.73K |
| Q4 2016 | share | Increase | +0.82% | 2.41K shares | 6.23M | $338.05 | 296.59K |
| Q3 2016 | share | Decrease | -5.28% | -16.38K shares | 251K | $320.11 | 294.17K |
| Q2 2016 | share | Decrease | -4.62% | -15.03K shares | -4.51M | $300.66 | 310.56K |
| Q1 2016 | share | Increase | 0.00% | 325.59K shares | 110.88M | $297.06 | 325.59K |