CERITY PARTNERS LLC – BlackRock, Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$21.8M
portfolio value
CERITY PARTNERS 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 | Increase | +16.53% | 5.61K shares | 1.09M | $550.28 | 39.61K |
| Q2 2022 | share | Increase | +116.20% | 18.27K shares | 8.69M | $609.04 | 33.99K |
| Q1 2022 | share | Increase | +7.60% | 1.11K shares | -1.36M | $764.17 | 15.72K |
| Q4 2021 | share | Increase | +9.14% | 1.22K shares | 2.15M | $913.76 | 14.61K |
| Q3 2021 | share | Decrease | -2.73% | -376 shares | -815K | $838.66 | 13.39K |
| Q2 2021 | share | Increase | +0.09% | 13 shares | 1.67M | $871.13 | 13.76K |
| Q1 2021 | share | Increase | +1247.01% | 12.73K shares | 9.63M | $747.15 | 13.75K |
| Q4 2020 | share | Decrease | -4.93% | -53 shares | 132K | $710.73 | 1.02K |
| Q3 2020 | share | Increase | +7.51% | 75 shares | 62K | $552.3 | 1.07K |
| Q2 2020 | share | Decrease | -0.79% | -8 shares | 100K | $529.91 | 999 |
| Q1 2020 | share | Decrease | -8.95% | -99 shares | -113K | $425.67 | 1.00K |
| Q4 2019 | share | Increase | +21.27% | 194 shares | 150K | $482.83 | 1.10K |
| Q3 2019 | share | Decrease | -13.14% | -138 shares | -87K | $425.16 | 912 |
| Q2 2019 | share | Increase | +13.39% | 124 shares | 97K | $444.21 | 1.05K |
| Q1 2019 | share | Decrease | -26.04% | -326 shares | -96K | $401.49 | 926 |
| Q4 2018 | share | Increase | 0.00% | 1.25K shares | 492K | $366.24 | 1.25K |
| Q3 2018 | share | Increase | +0.90% | 11 shares | -28K | $435.95 | 1.23K |
| Q2 2018 | share | Increase | +0.74% | 9 shares | -48K | $458.54 | 1.22K |
| Q1 2018 | share | Increase | 0.00% | 1.21K shares | 657K | $495.17 | 1.21K |
| Q4 2017 | share | Decrease | -100.00% | -976 shares | -436K | $467.12 | 0 |
| Q3 2017 | share | Increase | 0.00% | 976 shares | 436K | $404.52 | 976 |
| Q2 2017 | share | Decrease | -100.00% | -816 shares | -313K | $379.93 | 0 |
| Q1 2017 | share | Increase | 0.00% | 816 shares | 313K | $342.87 | 816 |