NEWSQUARE CAPITAL LLC – BlackRock, Inc. Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$36,000
portfolio value
NEWSQUARE CAPITAL 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 | Decrease | -60.24% | -100 shares | -65K | $550.28 | 66 |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $609.04 | 166 | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $764.17 | 166 | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $913.76 | 166 | |
| Q3 2021 | share | Decrease | -50.60% | -170 shares | -155K | $838.66 | 166 |
| Q2 2021 | share | Increase | +102.41% | 170 shares | 169K | $871.13 | 336 |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $747.15 | 166 | |
| Q4 2020 | share | Decrease | -2.92% | -5 shares | 24K | $710.73 | 166 |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $552.3 | 171 | |
| Q2 2020 | share | Decrease | -2.84% | -5 shares | 16K | $529.91 | 171 |
| Q1 2020 | share | Increase | +2.92% | 5 shares | -9K | $425.67 | 176 |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $482.83 | 171 | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $425.16 | 171 | |
| Q2 2019 | share | Decrease | -1.16% | -2 shares | 6K | $444.21 | 171 |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $401.49 | 173 | |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $366.24 | 173 | |
| Q3 2018 | share | Increase | +2.98% | 5 shares | -2K | $435.95 | 173 |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $458.54 | 168 | |
| Q1 2018 | share | Decrease | -1.18% | -2 shares | 4K | $495.17 | 168 |
| Q4 2017 | share | Increase | +2025.00% | 162 shares | 83K | $467.12 | 170 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $404.52 | 8 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $379.93 | 8 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $342.87 | 8 | |
| Q4 2016 | share | Decrease | -91.01% | -81 shares | -29K | $338.05 | 8 |
| Q3 2016 | share | Increase | +9.88% | 8 shares | 4K | $320.11 | 89 |
| Q2 2016 | share | Decrease | -8.99% | -8 shares | -2K | $300.66 | 81 |
| Q1 2016 | share | Increase | +584.62% | 76 shares | 26K | $297.06 | 89 |