BASKIN FINANCIAL SERVICES INC. – BlackRock, Inc. Transaction History
BASKIN FINANCIAL SERVICES INC. portfolio value:
$23.16M
portfolio value
BASKIN FINANCIAL SERVICES INC. 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 | -1.74% | -745 shares | -2.92M | $550.28 | 42.08K |
Q2 2022 | share | Decrease | -0.21% | -88 shares | -6.71M | $609.04 | 42.83K |
Q1 2022 | share | Decrease | -0.35% | -149 shares | -6.63M | $764.17 | 42.92K |
Q4 2021 | share | Increase | +3.26% | 1.35K shares | 4.45M | $913.76 | 43.06K |
Q3 2021 | share | Increase | +3.16% | 1.27K shares | -398K | $838.66 | 41.71K |
Q2 2021 | share | Increase | +1.46% | 581 shares | 5.33M | $871.13 | 40.43K |
Q1 2021 | share | Increase | +3.61% | 1.38K shares | 2.29M | $747.15 | 39.85K |
Q4 2020 | share | Increase | +3.09% | 1.15K shares | 6.72M | $710.73 | 38.46K |
Q3 2020 | share | Increase | +6.44% | 2.25K shares | 1.95M | $552.3 | 37.31K |
Q2 2020 | share | Increase | +11.57% | 3.63K shares | 5.24M | $529.91 | 35.05K |
Q1 2020 | share | Increase | +6.10% | 1.80K shares | -1.06M | $425.67 | 31.41K |
Q4 2019 | share | Increase | +4.86% | 1.37K shares | 2.30M | $482.83 | 29.61K |
Q3 2019 | share | Increase | +8.95% | 2.32K shares | 421K | $425.16 | 28.24K |
Q2 2019 | share | Increase | +12.24% | 2.82K shares | 2.29M | $444.21 | 25.91K |
Q1 2019 | share | Increase | +6.05% | 1.31K shares | 1.31M | $401.49 | 23.09K |
Q4 2018 | share | Decrease | -1.43% | -317 shares | -1.85M | $366.24 | 21.77K |
Q3 2018 | share | Increase | +16.18% | 3.07K shares | 923K | $435.95 | 22.09K |
Q2 2018 | share | Increase | +9.72% | 1.68K shares | 101K | $458.54 | 19.01K |
Q1 2018 | share | Increase | +5.55% | 912 shares | 954K | $495.17 | 17.33K |
Q4 2017 | share | Increase | 0.00% | 16.41K shares | 8.43M | $467.12 | 16.41K |