MAGELLAN ASSET MANAGEMENT LTD – BlackRock, Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$37,000
portfolio value
MAGELLAN ASSET MANAGEMENT LTD 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 | -4K | $550.28 | 67 | |
| Q2 2022 | share | Increase | 0.00% | 67 shares | 41K | $609.04 | 67 |
| Q3 2021 | share | Decrease | -100.00% | -177 shares | -155K | $838.66 | 0 |
| Q2 2021 | share | Decrease | -20.98% | -47 shares | -14K | $871.13 | 177 |
| Q1 2021 | share | Increase | +135.79% | 129 shares | 100K | $747.15 | 224 |
| Q4 2020 | share | Increase | 0.00% | 95 shares | 69K | $710.73 | 95 |
| Q1 2020 | share | Decrease | -100.00% | -68 shares | -34K | $425.67 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $482.83 | 68 | |
| Q3 2019 | share | Increase | 0.00% | 68 shares | 30K | $425.16 | 68 |