WHARTON BUSINESS GROUP, LLC – BlackRock, Inc. Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$321,000
portfolio value
WHARTON BUSINESS GROUP, 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 | 0.00% | 0 shares | -34K | $550.28 | 583 | |
| Q2 2022 | share | 0.00% | 0 shares | -91K | $609.04 | 583 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $764.17 | 608 | |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $913.76 | 608 | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $838.66 | 608 | |
| Q2 2021 | share | 0.00% | 0 shares | 74K | $871.13 | 608 | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $747.15 | 608 | |
| Q4 2020 | share | 0.00% | 0 shares | 96K | $710.73 | 608 | |
| Q3 2020 | share | Increase | +29.91% | 140 shares | 88K | $552.3 | 608 |
| Q2 2020 | share | Increase | 0.00% | 468 shares | 255K | $529.91 | 468 |
| Q1 2020 | share | Decrease | -100.00% | -438 shares | -220K | $425.67 | 0 |
| Q4 2019 | share | Increase | 0.00% | 438 shares | 220K | $482.83 | 438 |
| Q3 2019 | share | Decrease | -100.00% | -438 shares | -206K | $425.16 | 0 |
| Q2 2019 | share | Increase | 0.00% | 438 shares | 206K | $444.21 | 438 |
| Q1 2019 | share | Decrease | -100.00% | -538 shares | -211K | $401.49 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -43K | $366.24 | 538 | |
| Q3 2018 | share | 0.00% | 0 shares | -15K | $435.95 | 538 | |
| Q2 2018 | share | Decrease | -1.47% | -8 shares | -27K | $458.54 | 538 |
| Q1 2018 | share | Increase | +1.49% | 8 shares | 47K | $495.17 | 546 |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $467.12 | 538 | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $404.52 | 538 | |
| Q2 2017 | share | Decrease | -4.95% | -28 shares | 10K | $379.93 | 538 |
| Q1 2017 | share | Increase | 0.00% | 566 shares | 217K | $342.87 | 566 |