CLEAR STREET MARKETS LLC – BlackRock, Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$1.05M
portfolio value
CLEAR STREET MARKETS 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 | Increase | +542.28% | 1.61K shares | 872K | $550.28 | 1.91K |
| Q2 2022 | share | Increase | +413.79% | 240 shares | 137K | $609.04 | 298 |
| Q1 2022 | share | Decrease | -91.89% | -657 shares | -611K | $764.17 | 58 |
| Q4 2021 | share | Decrease | -79.39% | -2.75K shares | -2.25M | $913.76 | 715 |
| Q3 2021 | share | Increase | +118.45% | 1.88K shares | 1.52M | $838.66 | 3.46K |
| Q2 2021 | share | Decrease | -29.42% | -662 shares | -307K | $871.13 | 1.58K |
| Q2 2021 | put | Decrease | -100.00% | -5 shares | -377K | $871.13 | 0 |
| Q1 2021 | share | Increase | +40.63% | 650 shares | 542K | $747.15 | 2.25K |
| Q1 2021 | put | Increase | 0.00% | 5 shares | 377K | $747.15 | 5 |
| Q4 2020 | share | Increase | +77.78% | 700 shares | 647K | $710.73 | 1.6K |
| Q3 2020 | share | Decrease | -40.04% | -601 shares | -310K | $552.3 | 900 |
| Q2 2020 | share | Increase | +0.07% | 1 shares | 157K | $529.91 | 1.50K |
| Q1 2020 | share | Decrease | -21.05% | -400 shares | -295K | $425.67 | 1.5K |
| Q4 2019 | share | Increase | 0.00% | 1.9K shares | 955K | $482.83 | 1.9K |
| Q3 2018 | share | Decrease | -100.00% | -700 shares | -349K | $435.95 | 0 |
| Q2 2018 | share | Increase | 0.00% | 700 shares | 349K | $458.54 | 700 |
| Q1 2018 | share | Decrease | -100.00% | -2K shares | -1.02M | $495.17 | 0 |
| Q4 2017 | share | Increase | +100.00% | 1K shares | 580K | $467.12 | 2K |
| Q3 2017 | share | Increase | 0.00% | 1K shares | 447K | $404.52 | 1K |
| Q3 2016 | share | Decrease | -100.00% | -1.6K shares | -548K | $320.11 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.6K shares | 548K | $300.66 | 1.6K |
| Q1 2016 | share | Decrease | -100.00% | -4.9K shares | -1.66M | $297.06 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -49 shares | -2K | $297.06 | 0 |