SPECTRUM MANAGEMENT GROUP, LLC – BlackRock, Inc. Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT 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 | Decrease | -100.00% | -4.12K shares | -2.51M | $550.28 | 0 |
| Q2 2022 | share | Decrease | -66.56% | -8.21K shares | -6.91M | $609.04 | 4.12K |
| Q1 2022 | share | Decrease | -4.09% | -526 shares | -2.35M | $764.17 | 12.34K |
| Q4 2021 | share | Increase | +1.38% | 175 shares | 1.13M | $913.76 | 12.87K |
| Q3 2021 | share | Increase | +14.25% | 1.58K shares | 924K | $838.66 | 12.69K |
| Q2 2021 | share | Increase | +9.37% | 952 shares | 2.06M | $871.13 | 11.11K |
| Q1 2021 | share | Increase | +7.16% | 679 shares | 819K | $747.15 | 10.16K |
| Q4 2020 | share | Increase | +3.89% | 355 shares | 1.69M | $710.73 | 9.48K |
| Q3 2020 | share | Increase | +53.95% | 3.19K shares | 1.91M | $552.3 | 9.12K |
| Q2 2020 | share | Increase | +16366.67% | 5.89K shares | 3.20M | $529.91 | 5.92K |
| Q1 2020 | share | Decrease | -57.14% | -48 shares | -26K | $425.67 | 36 |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $482.83 | 84 | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $425.16 | 84 | |
| Q2 2019 | share | Increase | +133.33% | 48 shares | 24K | $444.21 | 84 |
| Q1 2019 | share | Increase | 0.00% | 36 shares | 15K | $401.49 | 36 |