AUTUS ASSET MANAGEMENT, LLC – BlackRock, Inc. Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$7.02M
portfolio value
AUTUS 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 | Decrease | -0.45% | -58 shares | -787K | $550.28 | 12.76K |
| Q2 2022 | share | Decrease | -0.37% | -47 shares | -2.02M | $609.04 | 12.81K |
| Q1 2022 | share | Decrease | -26.78% | -4.70K shares | -6.25M | $764.17 | 12.86K |
| Q4 2021 | share | Decrease | -2.30% | -414 shares | 1.00M | $913.76 | 17.57K |
| Q3 2021 | share | Decrease | -1.26% | -230 shares | -855K | $838.66 | 17.98K |
| Q2 2021 | share | Decrease | -3.88% | -735 shares | 1.65M | $871.13 | 18.21K |
| Q1 2021 | share | Increase | +1.78% | 332 shares | 854K | $747.15 | 18.95K |
| Q4 2020 | share | Decrease | -8.74% | -1.78K shares | 1.93M | $710.73 | 18.61K |
| Q3 2020 | share | Decrease | -0.64% | -131 shares | 325K | $552.3 | 20.40K |
| Q2 2020 | share | Decrease | -0.60% | -124 shares | 2.08M | $529.91 | 20.53K |
| Q1 2020 | share | Increase | +0.56% | 116 shares | -1.23M | $425.67 | 20.65K |
| Q4 2019 | share | Increase | +0.89% | 181 shares | 1.25M | $482.83 | 20.54K |
| Q3 2019 | share | Decrease | -0.53% | -108 shares | -533K | $425.16 | 20.35K |
| Q2 2019 | share | Increase | +0.14% | 28 shares | 871K | $444.21 | 20.46K |
| Q1 2019 | share | Increase | +2.49% | 496 shares | 901K | $401.49 | 20.43K |
| Q4 2018 | share | Increase | +4.48% | 856 shares | -1.16M | $366.24 | 19.94K |
| Q3 2018 | share | Decrease | -0.10% | -19 shares | -538K | $435.95 | 19.08K |
| Q2 2018 | share | Decrease | -1.20% | -233 shares | -941K | $458.54 | 19.10K |
| Q1 2018 | share | Decrease | -2.65% | -526 shares | 271K | $495.17 | 19.33K |
| Q4 2017 | share | Decrease | -0.37% | -74 shares | 1.29M | $467.12 | 19.86K |
| Q3 2017 | share | Decrease | -0.58% | -117 shares | 443K | $404.52 | 19.93K |
| Q2 2017 | share | Increase | +0.89% | 176 shares | 847K | $379.93 | 20.05K |
| Q1 2017 | share | Decrease | -2.69% | -549 shares | -150K | $342.87 | 19.88K |
| Q4 2016 | share | Increase | +4.23% | 829 shares | 670K | $338.05 | 20.42K |
| Q3 2016 | share | Decrease | -0.77% | -153 shares | 338K | $320.11 | 19.6K |
| Q2 2016 | share | Increase | +2.94% | 564 shares | 230K | $300.66 | 19.75K |
| Q1 2016 | share | Increase | +2.56% | 479 shares | 165K | $297.06 | 19.18K |