EP WEALTH ADVISORS, LLC – BlackRock, Inc. Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$37.51M
portfolio value
EP WEALTH ADVISORS, 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 | +4.70% | 3.06K shares | -2.14M | $550.28 | 68.18K |
| Q2 2022 | share | Increase | +10.44% | 6.15K shares | -5.39M | $609.04 | 65.11K |
| Q1 2022 | share | Increase | 0.00% | 58.96K shares | 45.05M | $764.17 | 58.96K |
| Q4 2021 | share | Decrease | -100.00% | -55.24K shares | -46.32M | $913.76 | 0 |
| Q3 2021 | share | Decrease | -0.48% | -269 shares | -2.24M | $838.66 | 55.24K |
| Q2 2021 | share | Increase | +0.97% | 535 shares | 7.12M | $871.13 | 55.51K |
| Q1 2021 | share | Increase | +22.35% | 10.04K shares | 9.02M | $747.15 | 54.97K |
| Q4 2020 | share | Increase | +2.89% | 1.26K shares | 7.81M | $710.73 | 44.93K |
| Q3 2020 | share | Increase | +2.04% | 873 shares | 1.32M | $552.3 | 43.67K |
| Q2 2020 | share | Increase | +2.18% | 913 shares | 4.85M | $529.91 | 42.79K |
| Q1 2020 | share | Increase | +3.88% | 1.56K shares | -1.84M | $425.67 | 41.88K |
| Q4 2019 | share | Increase | +2.60% | 1.02K shares | 2.75M | $482.83 | 40.32K |
| Q3 2019 | share | Increase | +1.35% | 524 shares | -684K | $425.16 | 39.30K |
| Q2 2019 | share | Increase | +3.00% | 1.12K shares | 2.10M | $444.21 | 38.77K |
| Q1 2019 | share | Increase | +13.76% | 4.55K shares | 3.09M | $401.49 | 37.64K |
| Q4 2018 | share | Increase | +5.88% | 1.83K shares | -1.73M | $366.24 | 33.09K |
| Q3 2018 | share | Increase | +5.65% | 1.67K shares | -33K | $435.95 | 31.25K |
| Q2 2018 | share | Increase | +2.46% | 709 shares | -878K | $458.54 | 29.58K |
| Q1 2018 | share | Decrease | -4.99% | -1.51K shares | 29K | $495.17 | 28.87K |
| Q4 2017 | share | Increase | +0.70% | 211 shares | 2.12M | $467.12 | 30.39K |
| Q3 2017 | share | Increase | +3.03% | 888 shares | 1.11M | $404.52 | 30.18K |
| Q2 2017 | share | Increase | +3.26% | 926 shares | 1.49M | $379.93 | 29.29K |
| Q1 2017 | share | Increase | +5.61% | 1.50K shares | 1.74M | $342.87 | 28.36K |
| Q4 2016 | share | Increase | +3.98% | 1.02K shares | -232K | $338.05 | 26.86K |
| Q3 2016 | share | Decrease | -1.99% | -524 shares | 335K | $320.11 | 25.83K |
| Q2 2016 | share | Decrease | -11.58% | -3.45K shares | -1.12M | $300.66 | 26.35K |
| Q1 2016 | share | Decrease | -9.14% | -2.99K shares | -1.02M | $297.06 | 29.80K |