HOYLECOHEN, LLC – BlackRock, Inc. Transaction History
HOYLECOHEN, LLC portfolio value:
$13.76M
portfolio value
HOYLECOHEN, 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 | -0.50% | -125 shares | -1.54M | $550.28 | 25.02K |
| Q2 2022 | share | Increase | +0.71% | 177 shares | -3.76M | $609.04 | 25.14K |
| Q1 2022 | share | Increase | +1.76% | 433 shares | -3.38M | $764.17 | 24.96K |
| Q4 2021 | share | Decrease | -0.65% | -161 shares | 1.75M | $913.76 | 24.53K |
| Q3 2021 | share | Decrease | -1.57% | -395 shares | -1.24M | $838.66 | 24.69K |
| Q2 2021 | share | Decrease | -0.63% | -159 shares | 2.91M | $871.13 | 25.09K |
| Q1 2021 | share | Decrease | -0.66% | -169 shares | 697K | $747.15 | 25.25K |
| Q4 2020 | share | Increase | +52.61% | 8.76K shares | 8.95M | $710.73 | 25.42K |
| Q3 2020 | share | Decrease | -2.55% | -435 shares | 87K | $552.3 | 16.65K |
| Q2 2020 | share | Decrease | -2.50% | -438 shares | 1.58M | $529.91 | 17.09K |
| Q1 2020 | share | Decrease | -0.34% | -59 shares | -1.12M | $425.67 | 17.53K |
| Q4 2019 | share | Decrease | -3.12% | -567 shares | 751K | $482.83 | 17.58K |
| Q3 2019 | share | Decrease | -0.44% | -80 shares | -467K | $425.16 | 18.15K |
| Q2 2019 | share | Increase | +0.12% | 22 shares | 774K | $444.21 | 18.23K |
| Q1 2019 | share | Increase | +0.47% | 85 shares | 663K | $401.49 | 18.21K |
| Q4 2018 | share | Increase | +0.84% | 151 shares | -1.35M | $366.24 | 18.12K |
| Q3 2018 | share | Increase | +0.59% | 105 shares | -445K | $435.95 | 17.97K |
| Q2 2018 | share | Increase | +0.36% | 64 shares | -728K | $458.54 | 17.87K |
| Q1 2018 | share | Decrease | -1.15% | -207 shares | 392K | $495.17 | 17.80K |
| Q4 2017 | share | Increase | 0.00% | 18.01K shares | 9.25M | $467.12 | 18.01K |