MODERA WEALTH MANAGEMENT, LLC – BlackRock, Inc. Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$348,000
portfolio value
MODERA WEALTH 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 | Increase | +7.48% | 44 shares | -10K | $550.28 | 632 |
| Q2 2022 | share | Decrease | -1.18% | -7 shares | -97K | $609.04 | 588 |
| Q1 2022 | share | Decrease | -52.78% | -665 shares | -699K | $764.17 | 595 |
| Q4 2021 | share | Increase | +125.81% | 702 shares | 686K | $913.76 | 1.26K |
| Q3 2021 | share | Increase | +2.20% | 12 shares | -9K | $838.66 | 558 |
| Q2 2021 | share | Decrease | -0.36% | -2 shares | 63K | $871.13 | 546 |
| Q1 2021 | share | Decrease | -1.62% | -9 shares | 12K | $747.15 | 548 |
| Q4 2020 | share | Increase | +2.77% | 15 shares | 97K | $710.73 | 557 |
| Q3 2020 | share | Increase | +0.37% | 2 shares | 11K | $552.3 | 542 |
| Q2 2020 | share | Decrease | -17.93% | -118 shares | 4K | $529.91 | 540 |
| Q1 2020 | share | Decrease | -6.93% | -49 shares | -65K | $425.67 | 658 |
| Q4 2019 | share | Increase | +1.58% | 11 shares | 45K | $482.83 | 707 |
| Q3 2019 | share | Decrease | -10.31% | -80 shares | -54K | $425.16 | 696 |
| Q2 2019 | share | Increase | +30.42% | 181 shares | 110K | $444.21 | 776 |
| Q1 2019 | share | Increase | +0.34% | 2 shares | 21K | $401.49 | 595 |
| Q4 2018 | share | Decrease | -3.42% | -21 shares | -56K | $366.24 | 593 |
| Q3 2018 | share | Decrease | -1.60% | -10 shares | -22K | $435.95 | 614 |
| Q2 2018 | share | Increase | +0.16% | 1 shares | -26K | $458.54 | 624 |
| Q1 2018 | share | Increase | +0.32% | 2 shares | 18K | $495.17 | 623 |
| Q4 2017 | share | Decrease | -27.11% | -231 shares | -62K | $467.12 | 621 |
| Q3 2017 | share | Increase | +0.59% | 5 shares | 23K | $404.52 | 852 |
| Q2 2017 | share | Decrease | -27.11% | -315 shares | -88K | $379.93 | 847 |
| Q1 2017 | share | Decrease | -34.13% | -602 shares | -225K | $342.87 | 1.16K |
| Q4 2016 | share | Increase | +0.63% | 11 shares | 35K | $338.05 | 1.76K |
| Q3 2016 | share | Increase | +48.31% | 571 shares | 231K | $320.11 | 1.75K |
| Q2 2016 | share | Decrease | -32.88% | -579 shares | -195K | $300.66 | 1.18K |
| Q1 2016 | share | Increase | 0.00% | 1.76K shares | 600K | $297.06 | 1.76K |