INVESTMENT HOUSE LLC – BlackRock, Inc. Transaction History
INVESTMENT HOUSE LLC portfolio value:
$1.35M
portfolio value
INVESTMENT HOUSE 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 | -15.56% | -455 shares | -422K | $550.28 | 2.47K |
| Q2 2022 | share | Decrease | -30.22% | -1.26K shares | -1.42M | $609.04 | 2.92K |
| Q1 2022 | share | Decrease | -12.67% | -608 shares | -1.19M | $764.17 | 4.19K |
| Q4 2021 | share | Decrease | -1.54% | -75 shares | 307K | $913.76 | 4.8K |
| Q3 2021 | share | Decrease | -1.32% | -65 shares | -234K | $838.66 | 4.87K |
| Q2 2021 | share | Increase | +0.82% | 40 shares | 628K | $871.13 | 4.94K |
| Q1 2021 | share | Increase | +6.11% | 282 shares | 362K | $747.15 | 4.9K |
| Q4 2020 | share | Decrease | -0.22% | -10 shares | 724K | $710.73 | 4.61K |
| Q3 2020 | share | Decrease | -3.24% | -155 shares | 6K | $552.3 | 4.62K |
| Q2 2020 | share | Decrease | -1.18% | -57 shares | 473K | $529.91 | 4.78K |
| Q1 2020 | share | Increase | +1.51% | 72 shares | -268K | $425.67 | 4.84K |
| Q4 2019 | share | Increase | +10.14% | 439 shares | 468K | $482.83 | 4.76K |
| Q3 2019 | share | Decrease | -1.61% | -71 shares | -136K | $425.16 | 4.32K |
| Q2 2019 | share | Increase | +6.15% | 255 shares | 294K | $444.21 | 4.4K |
| Q1 2019 | share | Increase | +12.36% | 456 shares | 322K | $401.49 | 4.14K |
| Q4 2018 | share | Increase | +22.19% | 670 shares | 26K | $366.24 | 3.68K |
| Q3 2018 | share | Decrease | -29.61% | -1.27K shares | -717K | $435.95 | 3.01K |
| Q2 2018 | share | Increase | +33.78% | 1.08K shares | 403K | $458.54 | 4.28K |
| Q1 2018 | share | Increase | +126.57% | 1.79K shares | 1.01M | $495.17 | 3.20K |
| Q4 2017 | share | Decrease | -49.34% | -1.37K shares | -522K | $467.12 | 1.41K |
| Q3 2017 | share | Increase | +100.94% | 1.40K shares | 662K | $404.52 | 2.79K |
| Q2 2017 | share | Increase | +2.58% | 35 shares | 67K | $379.93 | 1.39K |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $342.87 | 1.35K | |
| Q4 2016 | share | 0.00% | 0 shares | 25K | $338.05 | 1.35K | |
| Q3 2016 | share | Increase | +5.86% | 75 shares | 53K | $320.11 | 1.35K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $300.66 | 1.28K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $297.06 | 1.28K |