FINEMARK NATIONAL BANK & TRUST – BlackRock, Inc. Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$13.50M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -1.02% | -254 shares | -1.59M | $550.28 | 24.54K |
| Q2 2022 | share | Decrease | -7.06% | -1.88K shares | -5.28M | $609.04 | 24.79K |
| Q1 2022 | share | Decrease | -29.04% | -10.91K shares | -14.03M | $764.17 | 26.67K |
| Q4 2021 | share | Decrease | -1.21% | -461 shares | 2.50M | $913.76 | 37.59K |
| Q3 2021 | share | Increase | +0.23% | 89 shares | -1.30M | $838.66 | 38.05K |
| Q2 2021 | share | Decrease | -0.19% | -73 shares | 4.54M | $871.13 | 37.96K |
| Q1 2021 | share | Increase | +2.69% | 997 shares | 1.95M | $747.15 | 38.04K |
| Q4 2020 | share | Decrease | -2.27% | -859 shares | 5.36M | $710.73 | 37.04K |
| Q3 2020 | share | Decrease | -0.32% | -122 shares | 671K | $552.3 | 37.90K |
| Q2 2020 | share | Decrease | -1.75% | -676 shares | 3.66M | $529.91 | 38.02K |
| Q1 2020 | share | Increase | +4.08% | 1.51K shares | -1.66M | $425.67 | 38.70K |
| Q4 2019 | share | Increase | +11.09% | 3.71K shares | 3.77M | $482.83 | 37.18K |
| Q3 2019 | share | Decrease | -0.08% | -26 shares | -805K | $425.16 | 33.47K |
| Q2 2019 | share | Increase | +4.06% | 1.30K shares | 1.96M | $444.21 | 33.49K |
| Q1 2019 | share | Increase | +1.54% | 489 shares | 1.30M | $401.49 | 32.19K |
| Q4 2018 | share | Increase | +2.13% | 662 shares | -2.17M | $366.24 | 31.70K |
| Q3 2018 | share | Increase | +4.89% | 1.44K shares | -138K | $435.95 | 31.04K |
| Q2 2018 | share | Increase | +1.31% | 382 shares | -1.05M | $458.54 | 29.59K |
| Q1 2018 | share | Increase | +4.11% | 1.15K shares | 1.41M | $495.17 | 29.21K |
| Q4 2017 | share | Decrease | -0.87% | -246 shares | 1.76M | $467.12 | 28.06K |
| Q3 2017 | share | Decrease | -0.61% | -174 shares | 625K | $404.52 | 28.30K |
| Q2 2017 | share | Increase | +1.31% | 369 shares | 1.24M | $379.93 | 28.48K |
| Q1 2017 | share | Increase | +6.24% | 1.65K shares | 712K | $342.87 | 28.11K |
| Q4 2016 | share | Decrease | -9.46% | -2.76K shares | 556K | $338.05 | 26.46K |
| Q3 2016 | share | Increase | +15.38% | 3.89K shares | 836K | $320.11 | 29.22K |
| Q2 2016 | share | Increase | +5.49% | 1.31K shares | 500K | $300.66 | 25.33K |
| Q1 2016 | share | Increase | +4.95% | 1.13K shares | 386K | $297.06 | 24.01K |