BAYSTATE WEALTH MANAGEMENT LLC – BlackRock, Inc. Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$171,000
portfolio value
BAYSTATE 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 | +0.65% | 2 shares | -17K | $550.28 | 311 |
| Q2 2022 | share | Increase | +67.93% | 125 shares | 47K | $609.04 | 309 |
| Q1 2022 | share | Increase | +6.36% | 11 shares | -18K | $764.17 | 184 |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $913.76 | 173 | |
| Q3 2021 | share | Increase | +13.82% | 21 shares | 12K | $838.66 | 173 |
| Q2 2021 | share | Increase | +7.80% | 11 shares | 27K | $871.13 | 152 |
| Q1 2021 | share | Increase | +107.35% | 73 shares | 56K | $747.15 | 141 |
| Q4 2020 | share | Decrease | -6.85% | -5 shares | 9K | $710.73 | 68 |
| Q3 2020 | share | Decrease | -58.29% | -102 shares | -54K | $552.3 | 73 |
| Q2 2020 | share | Increase | +6.71% | 11 shares | 23K | $529.91 | 175 |
| Q1 2020 | share | Decrease | -2.38% | -4 shares | -12K | $425.67 | 164 |
| Q4 2019 | share | Increase | +3.70% | 6 shares | 12K | $482.83 | 168 |
| Q3 2019 | share | Decrease | -3.57% | -6 shares | -8K | $425.16 | 162 |
| Q2 2019 | share | Increase | +5.00% | 8 shares | 3K | $444.21 | 168 |
| Q1 2019 | share | Increase | +0.63% | 1 shares | 10K | $401.49 | 160 |
| Q4 2018 | share | Decrease | -44.01% | -125 shares | -54K | $366.24 | 159 |
| Q3 2018 | share | Increase | +59.55% | 106 shares | 31K | $435.95 | 284 |
| Q2 2018 | share | Increase | +4.71% | 8 shares | 2K | $458.54 | 178 |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $495.17 | 170 | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $467.12 | 170 | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $404.52 | 170 | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $379.93 | 170 | |
| Q1 2017 | share | Increase | +0.59% | 1 shares | 0 | $342.87 | 170 |
| Q4 2016 | share | Increase | 0.00% | 169 shares | 65K | $338.05 | 169 |