ALETHEA CAPITAL MANAGEMENT, LLC – BlackRock, Inc. Transaction History
ALETHEA CAPITAL MANAGEMENT, LLC portfolio value:
$234,000
portfolio value
ALETHEA CAPITAL 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 | Decrease | -21.30% | -115 shares | -95K | $550.28 | 425 |
| Q2 2022 | share | Decrease | -12.90% | -80 shares | -145K | $609.04 | 540 |
| Q1 2022 | share | 0.00% | 0 shares | -94K | $764.17 | 620 | |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $913.76 | 620 | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $838.66 | 620 | |
| Q2 2021 | share | Decrease | -11.43% | -80 shares | 14K | $871.13 | 620 |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $747.15 | 700 | |
| Q4 2020 | share | 0.00% | 0 shares | 111K | $710.73 | 700 | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $552.3 | 700 | |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $529.91 | 700 | |
| Q1 2020 | share | 0.00% | 0 shares | -44K | $425.67 | 700 | |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $482.83 | 700 | |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $425.16 | 700 | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $444.21 | 700 | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $401.49 | 700 | |
| Q4 2018 | share | Increase | 0.00% | 700 shares | 275K | $366.24 | 700 |