AMF TJANSTEPENSION AB – BlackRock, Inc. Transaction History
AMF TJANSTEPENSION AB portfolio value:
$55.26M
portfolio value
AMF TJANSTEPENSION AB 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 | +104.07% | 51.18K shares | 25.27M | $550.28 | 100.37K |
| Q2 2022 | share | Decrease | -8.41% | -4.51K shares | -11.08M | $609.04 | 49.18K |
| Q1 2022 | share | Decrease | -12.98% | -8.01K shares | -15.46M | $764.17 | 53.70K |
| Q4 2021 | share | Decrease | -21.86% | -17.26K shares | -9.73M | $913.76 | 61.71K |
| Q3 2021 | share | Decrease | -5.06% | -4.20K shares | -6.55M | $838.66 | 78.97K |
| Q2 2021 | share | Decrease | -1.05% | -883 shares | 9.4M | $871.13 | 83.18K |
| Q1 2021 | share | 0.00% | 0 shares | 2.73M | $747.15 | 84.06K | |
| Q4 2020 | share | Increase | +3.85% | 3.12K shares | 15.08M | $710.73 | 84.06K |
| Q3 2020 | share | Increase | +4.46% | 3.45K shares | 3.45M | $552.3 | 80.94K |
| Q2 2020 | share | Increase | +42.03% | 22.93K shares | 18.15M | $529.91 | 77.49K |
| Q1 2020 | share | Decrease | -34.77% | -29.08K shares | -18.04M | $425.67 | 54.56K |
| Q4 2019 | share | Decrease | -5.54% | -4.90K shares | 2.58M | $482.83 | 83.64K |
| Q3 2019 | share | Decrease | -5.21% | -4.86K shares | -4.37M | $425.16 | 88.54K |
| Q2 2019 | share | Decrease | -1.16% | -1.09K shares | 3.44M | $444.21 | 93.41K |
| Q1 2019 | share | Decrease | -14.56% | -16.11K shares | -3.06M | $401.49 | 94.51K |
| Q4 2018 | share | Decrease | -13.86% | -17.80K shares | -17.07M | $366.24 | 110.62K |
| Q3 2018 | share | Decrease | -4.07% | -5.44K shares | -6.27M | $435.95 | 128.42K |
| Q2 2018 | share | Decrease | -4.99% | -7.02K shares | -9.52M | $458.54 | 133.87K |
| Q1 2018 | share | Decrease | -8.89% | -13.74K shares | -3.11M | $495.17 | 140.9K |
| Q4 2017 | share | Increase | +34.90% | 40.00K shares | 28.18M | $467.12 | 154.64K |
| Q3 2017 | share | Decrease | -10.94% | -14.08K shares | 1.88M | $404.52 | 114.63K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $379.93 | 128.72K | |
| Q1 2017 | share | Decrease | -12.28% | -18.02K shares | -6.47M | $342.87 | 128.72K |
| Q4 2016 | share | Decrease | -11.33% | -18.75K shares | -4.14M | $338.05 | 146.74K |
| Q3 2016 | share | Decrease | -23.08% | -49.66K shares | -13.71M | $320.11 | 165.49K |
| Q2 2016 | share | Decrease | -5.48% | -12.48K shares | -3.83M | $300.66 | 215.16K |
| Q1 2016 | share | Decrease | -1.23% | -2.83K shares | -954K | $297.06 | 227.64K |