CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – BlackRock, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$17.38M
portfolio value
CARNEGIE CAPITAL 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 | +4.62% | 1.39K shares | -1.00M | $550.28 | 31.58K |
| Q2 2022 | share | Increase | +0.39% | 116 shares | -4.59M | $609.04 | 30.19K |
| Q1 2022 | share | Decrease | -1.73% | -530 shares | -5.03M | $764.17 | 30.07K |
| Q4 2021 | share | Decrease | -1.86% | -579 shares | 1.86M | $913.76 | 30.60K |
| Q3 2021 | share | Decrease | -2.84% | -911 shares | -1.93M | $838.66 | 31.18K |
| Q2 2021 | share | Decrease | -0.07% | -23 shares | 3.86M | $871.13 | 32.09K |
| Q1 2021 | share | Decrease | -0.57% | -184 shares | 912K | $747.15 | 32.12K |
| Q4 2020 | share | Decrease | -2.07% | -683 shares | 4.73M | $710.73 | 32.30K |
| Q3 2020 | share | Decrease | -0.64% | -213 shares | 529K | $552.3 | 32.98K |
| Q2 2020 | share | Decrease | -0.47% | -156 shares | 3.38M | $529.91 | 33.20K |
| Q1 2020 | share | Decrease | -0.21% | -71 shares | -2.13M | $425.67 | 33.35K |
| Q4 2019 | share | Decrease | -2.79% | -961 shares | 1.47M | $482.83 | 33.42K |
| Q3 2019 | share | Decrease | -3.84% | -1.37K shares | -1.45M | $425.16 | 34.39K |
| Q2 2019 | share | Increase | +3.00% | 1.04K shares | 1.94M | $444.21 | 35.76K |
| Q1 2019 | share | Increase | +26.34% | 7.23K shares | 4.04M | $401.49 | 34.72K |
| Q4 2018 | share | Decrease | -19.06% | -6.47K shares | -3.12M | $366.24 | 27.48K |
| Q3 2018 | share | Increase | +10.44% | 3.20K shares | -788K | $435.95 | 33.95K |
| Q2 2018 | share | Increase | +12.94% | 3.52K shares | -5K | $458.54 | 30.74K |
| Q1 2018 | share | Increase | +1.05% | 283 shares | 338K | $495.17 | 27.22K |
| Q4 2017 | share | Decrease | -0.26% | -69 shares | 1.55M | $467.12 | 26.94K |
| Q3 2017 | share | Increase | +1.68% | 447 shares | 1.51M | $404.52 | 27.01K |
| Q2 2017 | share | Increase | +1.05% | 276 shares | 1.25M | $379.93 | 26.56K |
| Q1 2017 | share | Increase | +8.85% | 2.13K shares | 815K | $342.87 | 26.28K |
| Q4 2016 | share | Increase | +4.22% | 978 shares | 1.02M | $338.05 | 24.14K |
| Q3 2016 | share | Decrease | -1.19% | -280 shares | -300K | $320.11 | 23.17K |
| Q2 2016 | share | Decrease | -1.50% | -356 shares | 423K | $300.66 | 23.45K |
| Q1 2016 | share | Increase | +0.11% | 25 shares | 654K | $297.06 | 23.80K |