PENDAL GROUP LTD – BlackRock, Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$9.52M
portfolio value
PENDAL GROUP 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 | Decrease | -4.92% | -895 shares | -1.56M | $550.28 | 17.30K |
| Q2 2022 | share | Increase | +3.75% | 658 shares | -2.32M | $609.04 | 18.20K |
| Q1 2022 | share | Decrease | -0.63% | -112 shares | -2.75M | $764.17 | 17.54K |
| Q4 2021 | share | Increase | +2.26% | 391 shares | 1.68M | $913.76 | 17.65K |
| Q3 2021 | share | Decrease | -13.47% | -2.68K shares | -2.97M | $838.66 | 17.26K |
| Q2 2021 | share | Decrease | -2.88% | -591 shares | 1.96M | $871.13 | 19.95K |
| Q1 2021 | share | Increase | +1.27% | 257 shares | 851K | $747.15 | 20.54K |
| Q4 2020 | share | Increase | +2.81% | 554 shares | 3.51M | $710.73 | 20.28K |
| Q3 2020 | share | Decrease | -25.45% | -6.73K shares | -3.28M | $552.3 | 19.73K |
| Q2 2020 | share | Increase | +19.05% | 4.23K shares | 4.61M | $529.91 | 26.47K |
| Q1 2020 | share | Increase | +75.99% | 9.60K shares | 3.43M | $425.67 | 22.23K |
| Q4 2019 | share | Increase | +14.52% | 1.60K shares | 1.43M | $482.83 | 12.63K |
| Q3 2019 | share | Increase | +8.90% | 902 shares | 174.12K | $425.16 | 11.03K |
| Q2 2019 | share | Increase | +3.30% | 324 shares | 551.40K | $444.21 | 10.13K |
| Q1 2019 | share | 0.00% | 0 shares | 348.94K | $401.49 | 9.80K | |
| Q4 2018 | share | Increase | +9.45% | 847 shares | -380.84K | $366.24 | 9.80K |
| Q3 2018 | share | Increase | +38.96% | 2.51K shares | 1.00M | $435.95 | 8.96K |
| Q2 2018 | share | Increase | +39.87% | 1.83K shares | 720.48K | $458.54 | 6.44K |
| Q1 2018 | share | Increase | 0.00% | 4.61K shares | 2.49M | $495.17 | 4.61K |
| Q4 2017 | share | Decrease | -45.43% | -3.74K shares | -1.37M | $467.12 | 4.49K |
| Q3 2017 | share | Increase | 0.00% | 8.24K shares | 3.68M | $404.52 | 8.24K |