PERKINS COIE TRUST CO – BlackRock, Inc. Transaction History
PERKINS COIE TRUST CO portfolio value:
$3.76M
portfolio value
PERKINS COIE TRUST CO 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 | +0.89% | 60 shares | -365K | $550.28 | 6.83K |
| Q2 2022 | share | Increase | +3.18% | 209 shares | -892K | $609.04 | 6.77K |
| Q1 2022 | share | Decrease | -1.23% | -82 shares | -1.06M | $764.17 | 6.56K |
| Q4 2021 | share | Increase | +4.12% | 263 shares | 732K | $913.76 | 6.64K |
| Q3 2021 | share | Decrease | -1.62% | -105 shares | -324K | $838.66 | 6.38K |
| Q2 2021 | share | Decrease | -0.54% | -35 shares | 759K | $871.13 | 6.48K |
| Q1 2021 | share | Increase | +0.18% | 12 shares | 220K | $747.15 | 6.52K |
| Q4 2020 | share | Increase | +2.31% | 147 shares | 1.11M | $710.73 | 6.51K |
| Q3 2020 | share | Increase | +3.03% | 187 shares | 226K | $552.3 | 6.36K |
| Q2 2020 | share | Increase | +2.51% | 151 shares | 709K | $529.91 | 6.17K |
| Q1 2020 | share | Decrease | -2.52% | -156 shares | -456K | $425.67 | 6.02K |
| Q4 2019 | share | Increase | +7.36% | 424 shares | 542K | $482.83 | 6.18K |
| Q3 2019 | share | 0.00% | 0 shares | -137K | $425.16 | 5.75K | |
| Q2 2019 | share | Decrease | -1.18% | -69 shares | 212K | $444.21 | 5.75K |
| Q1 2019 | share | Increase | +2.62% | 149 shares | 260K | $401.49 | 5.82K |
| Q4 2018 | share | Decrease | -2.47% | -144 shares | -513K | $366.24 | 5.67K |
| Q3 2018 | share | Increase | +0.74% | 43 shares | -140K | $435.95 | 5.82K |
| Q2 2018 | share | Increase | +0.09% | 5 shares | -244K | $458.54 | 5.78K |
| Q1 2018 | share | Increase | +0.50% | 29 shares | 176K | $495.17 | 5.77K |
| Q4 2017 | share | Increase | +0.95% | 54 shares | 407K | $467.12 | 5.74K |
| Q3 2017 | share | Increase | +2.45% | 136 shares | 198K | $404.52 | 5.69K |
| Q2 2017 | share | Increase | +2.55% | 138 shares | 269K | $379.93 | 5.55K |
| Q1 2017 | share | Increase | +0.33% | 18 shares | 23K | $342.87 | 5.41K |
| Q4 2016 | share | Decrease | -0.07% | -4 shares | 96K | $338.05 | 5.4K |
| Q3 2016 | share | Increase | +3.72% | 194 shares | 175K | $320.11 | 5.40K |
| Q2 2016 | share | Decrease | -1.75% | -93 shares | -22K | $300.66 | 5.21K |
| Q1 2016 | share | Decrease | -1.83% | -99 shares | -33K | $297.06 | 5.30K |