RICHARD BERNSTEIN ADVISORS LLC – BlackRock, Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$3.24M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | -0.07% | -4 shares | -352K | $550.28 | 5.90K |
| Q2 2022 | share | Increase | +0.07% | 4 shares | -913K | $609.04 | 5.90K |
| Q1 2022 | share | 0.00% | 0 shares | -893K | $764.17 | 5.90K | |
| Q4 2021 | share | Decrease | -17.32% | -1.23K shares | -582K | $913.76 | 5.90K |
| Q3 2021 | share | Increase | +4.08% | 280 shares | -15K | $838.66 | 7.14K |
| Q2 2021 | share | Increase | +81.91% | 3.08K shares | 3.15M | $871.13 | 6.86K |
| Q1 2021 | share | Decrease | -30.31% | -1.64K shares | -1.06M | $747.15 | 3.77K |
| Q4 2020 | share | 0.00% | 0 shares | 855K | $710.73 | 5.41K | |
| Q3 2020 | share | 0.00% | 0 shares | 105K | $552.3 | 5.41K | |
| Q2 2020 | share | 0.00% | 0 shares | 564K | $529.91 | 5.41K | |
| Q1 2020 | share | 0.00% | 0 shares | -340K | $425.67 | 5.41K | |
| Q4 2019 | share | Decrease | -28.26% | -2.13K shares | -641K | $482.83 | 5.41K |
| Q3 2019 | share | Decrease | -16.58% | -1.49K shares | -881K | $425.16 | 7.54K |
| Q2 2019 | share | 0.00% | 0 shares | 379K | $444.21 | 9.04K | |
| Q1 2019 | share | 0.00% | 0 shares | 312K | $401.49 | 9.04K | |
| Q4 2018 | share | 0.00% | 0 shares | -710K | $366.24 | 9.04K | |
| Q3 2018 | share | 0.00% | 0 shares | -251K | $435.95 | 9.04K | |
| Q2 2018 | share | Decrease | -36.58% | -5.21K shares | -3.21M | $458.54 | 9.04K |
| Q1 2018 | share | 0.00% | 0 shares | 400K | $495.17 | 14.25K | |
| Q4 2017 | share | Increase | +8.39% | 1.10K shares | 1.44M | $467.12 | 14.25K |
| Q3 2017 | share | 0.00% | 0 shares | 325K | $404.52 | 13.15K | |
| Q2 2017 | share | 0.00% | 0 shares | 512K | $379.93 | 13.15K | |
| Q1 2017 | share | 0.00% | 0 shares | 39K | $342.87 | 13.15K | |
| Q4 2016 | share | 0.00% | 0 shares | 238K | $338.05 | 13.15K | |
| Q3 2016 | share | Increase | +88.11% | 6.16K shares | 2.37M | $320.11 | 13.15K |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $300.66 | 6.99K | |
| Q1 2016 | share | Increase | 0.00% | 6.99K shares | 2.38M | $297.06 | 6.99K |