PATHSTONE FAMILY OFFICE, LLC – BlackRock, Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$3.76M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +22.44% | 1.24K shares | 389K | $550.28 | 6.79K |
| Q2 2022 | share | Increase | +360.36% | 4.34K shares | 2.41M | $609.04 | 5.55K |
| Q1 2022 | share | Decrease | -55.92% | -1.53K shares | -1.54M | $764.17 | 1.20K |
| Q4 2021 | share | Increase | +9.05% | 227 shares | 401K | $913.76 | 2.73K |
| Q3 2021 | share | Increase | +12.56% | 280 shares | 155K | $838.66 | 2.50K |
| Q2 2021 | share | Increase | +274.62% | 1.63K shares | 1.50M | $871.13 | 2.22K |
| Q1 2021 | share | Increase | +466.67% | 490 shares | 373K | $747.15 | 595 |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $710.73 | 105 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $552.3 | 105 | |
| Q2 2020 | share | Increase | 0.00% | 105 shares | 57K | $529.91 | 105 |
| Q1 2019 | share | Decrease | -100.00% | -339 shares | -133K | $401.49 | 0 |
| Q4 2018 | share | Increase | +298.82% | 254 shares | 93K | $366.24 | 339 |
| Q3 2018 | share | Decrease | -18.27% | -19 shares | -12K | $435.95 | 85 |
| Q2 2018 | share | Increase | 0.00% | 104 shares | 52K | $458.54 | 104 |
| Q4 2017 | share | Decrease | -100.00% | -85 shares | -38K | $467.12 | 0 |
| Q3 2017 | share | Decrease | -78.64% | -313 shares | -130K | $404.52 | 85 |
| Q2 2017 | share | Increase | 0.00% | 398 shares | 168K | $379.93 | 398 |
| Q3 2016 | share | Decrease | -100.00% | -102 shares | -35K | $320.11 | 0 |
| Q2 2016 | share | Increase | 0.00% | 102 shares | 35K | $300.66 | 102 |