GUARDIAN CAPITAL ADVISORS LP – BlackRock, Inc. Transaction History
GUARDIAN CAPITAL ADVISORS LP portfolio value:
$515,000
portfolio value
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 970 shares | 515K | $550.28 | 970 |
| Q2 2022 | share | Decrease | -100.00% | -280 shares | -201K | $609.04 | 0 |
| Q1 2022 | share | Decrease | -8.79% | -27 shares | -71K | $764.17 | 280 |
| Q4 2021 | share | Increase | +0.66% | 2 shares | 20K | $913.76 | 307 |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $838.66 | 305 | |
| Q2 2021 | share | Decrease | -6.15% | -20 shares | 13K | $871.13 | 305 |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $747.15 | 325 | |
| Q4 2020 | share | Decrease | -8.45% | -30 shares | 5K | $710.73 | 325 |
| Q3 2020 | share | Increase | 0.00% | 355 shares | 227K | $552.3 | 355 |
| Q1 2020 | share | Decrease | -100.00% | -1.24K shares | -645K | $425.67 | 0 |
| Q4 2019 | share | Decrease | -15.31% | -225 shares | 27K | $482.83 | 1.24K |
| Q3 2019 | share | Decrease | -5.77% | -90 shares | -123K | $425.16 | 1.47K |
| Q2 2019 | share | Decrease | -3.70% | -60 shares | -13K | $444.21 | 1.56K |
| Q1 2019 | share | Decrease | -40.33% | -1.09K shares | -322K | $401.49 | 1.62K |
| Q4 2018 | share | Increase | +2.84% | 75 shares | -138K | $366.24 | 2.71K |
| Q3 2018 | share | Decrease | -3.65% | -100 shares | -167K | $435.95 | 2.64K |
| Q2 2018 | share | Decrease | -10.16% | -310 shares | -220K | $458.54 | 2.74K |
| Q1 2018 | share | Decrease | -12.18% | -423 shares | -449K | $495.17 | 3.05K |
| Q4 2017 | share | 0.00% | 0 shares | 395K | $467.12 | 3.47K | |
| Q3 2017 | share | Increase | +0.38% | 13 shares | 140K | $404.52 | 3.47K |
| Q2 2017 | share | Decrease | -5.21% | -190 shares | 113K | $379.93 | 3.46K |
| Q1 2017 | share | Increase | +9.45% | 315 shares | 126K | $342.87 | 3.65K |
| Q4 2016 | share | Increase | +0.76% | 25 shares | 98K | $338.05 | 3.33K |
| Q3 2016 | share | Increase | +2.80% | 90 shares | 106K | $320.11 | 3.31K |
| Q2 2016 | share | Decrease | -19.66% | -788 shares | -324K | $300.66 | 3.22K |
| Q1 2016 | share | Decrease | -0.87% | -35 shares | 53K | $297.06 | 4.00K |