BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – BlackRock, Inc. Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$8.70M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. 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 | +0.33% | 51 shares | -844K | $550.28 | 15.73K |
| Q2 2022 | share | Increase | +10.35% | 1.47K shares | -1.16M | $609.04 | 15.67K |
| Q1 2022 | share | Decrease | -7.30% | -1.11K shares | -3.32M | $764.17 | 14.20K |
| Q4 2021 | share | Decrease | -92.77% | -13.95K shares | -12.59M | $913.76 | 1.08K |
| Q3 2021 | share | Increase | +5.38% | 768 shares | 125K | $838.66 | 15.04K |
| Q2 2021 | share | Increase | +0.45% | 64 shares | 1.77M | $871.13 | 14.27K |
| Q1 2021 | share | Increase | +5.91% | 793 shares | 1.03M | $747.15 | 14.20K |
| Q4 2020 | share | Increase | +5.62% | 714 shares | 2.52M | $710.73 | 13.41K |
| Q3 2020 | share | Increase | +22992.73% | 12.64K shares | 773K | $552.3 | 12.70K |
| Q2 2020 | share | Decrease | -99.52% | -11.47K shares | 1.31M | $529.91 | 55 |
| Q1 2020 | share | Decrease | -3.31% | -395 shares | -922K | $425.67 | 11.52K |
| Q4 2019 | share | Increase | +12.42% | 1.31K shares | 1.26M | $482.83 | 11.92K |
| Q3 2019 | share | Decrease | -4.82% | -537 shares | -503K | $425.16 | 10.60K |
| Q2 2019 | share | Decrease | -2.36% | -269 shares | 352K | $444.21 | 11.14K |
| Q1 2019 | share | Decrease | -12.10% | -1.57K shares | -223K | $401.49 | 11.40K |
| Q4 2018 | share | Decrease | -24.26% | -4.15K shares | -2.97M | $366.24 | 12.98K |
| Q3 2018 | share | Decrease | -10.12% | -1.92K shares | -1.43M | $435.95 | 17.13K |
| Q2 2018 | share | Increase | +42.59% | 5.69K shares | 2.27M | $458.54 | 19.06K |
| Q1 2018 | share | Increase | 0.00% | 13.37K shares | 7.24M | $495.17 | 13.37K |