ELEMENT CAPITAL MANAGEMENT LLC – BlackRock, Inc. Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$1.21M
portfolio value
ELEMENT CAPITAL 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 | 0.00% | 0 shares | -130K | $550.28 | 2.20K | |
| Q2 2022 | share | Increase | +50.03% | 736 shares | 220K | $609.04 | 2.20K |
| Q1 2022 | share | Increase | 0.00% | 1.47K shares | 1.12M | $764.17 | 1.47K |
| Q3 2019 | share | Decrease | -100.00% | -5.88K shares | -2.76M | $425.16 | 0 |
| Q2 2019 | share | Decrease | -53.76% | -6.84K shares | -2.67M | $444.21 | 5.88K |
| Q1 2019 | share | Increase | 0.00% | 12.73K shares | 5.44M | $401.49 | 12.73K |