ADVISER INVESTMENTS LLC – BlackRock, Inc. Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$8.96M
portfolio value
ADVISER INVESTMENTS 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 | +3.43% | 540 shares | -628K | $550.28 | 16.29K |
| Q2 2022 | share | Increase | +107.63% | 8.16K shares | 3.79M | $609.04 | 15.75K |
| Q1 2022 | share | Increase | +0.74% | 56 shares | -1.09M | $764.17 | 7.58K |
| Q4 2021 | share | Increase | +1.62% | 120 shares | 681K | $913.76 | 7.53K |
| Q3 2021 | share | Increase | +1.16% | 85 shares | -195K | $838.66 | 7.41K |
| Q2 2021 | share | Decrease | -43.11% | -5.55K shares | -3.29M | $871.13 | 7.32K |
| Q1 2021 | share | Increase | +21.18% | 2.25K shares | 2.04M | $747.15 | 12.87K |
| Q4 2020 | share | Decrease | -3.89% | -430 shares | 1.43M | $710.73 | 10.62K |
| Q3 2020 | share | Increase | +4.67% | 493 shares | 483K | $552.3 | 11.05K |
| Q2 2020 | share | Increase | +3.26% | 333 shares | 1.24M | $529.91 | 10.56K |
| Q1 2020 | share | Increase | +1.83% | 184 shares | -549K | $425.67 | 10.22K |
| Q4 2019 | share | Increase | +1.96% | 193 shares | 659K | $482.83 | 10.04K |
| Q3 2019 | share | Increase | +2.03% | 196 shares | -140K | $425.16 | 9.85K |
| Q2 2019 | share | Increase | +60.93% | 3.65K shares | 1.96M | $444.21 | 9.65K |
| Q1 2019 | share | Increase | +1.18% | 70 shares | 234K | $401.49 | 6K |
| Q4 2018 | share | Increase | +8.93% | 486 shares | -236K | $366.24 | 5.93K |
| Q3 2018 | share | Increase | +1.64% | 88 shares | -107K | $435.95 | 5.44K |
| Q2 2018 | share | Decrease | -1.89% | -103 shares | -284K | $458.54 | 5.35K |
| Q1 2018 | share | Decrease | -11.42% | -704 shares | -209K | $495.17 | 5.45K |
| Q4 2017 | share | Decrease | -1.04% | -65 shares | 382K | $467.12 | 6.16K |
| Q3 2017 | share | Increase | +1.58% | 97 shares | 194K | $404.52 | 6.22K |
| Q2 2017 | share | Decrease | -0.15% | -9 shares | 235K | $379.93 | 6.13K |
| Q1 2017 | share | Increase | 0.00% | 6.14K shares | 2.35M | $342.87 | 6.14K |