EQIS CAPITAL MANAGEMENT, INC. – BlackRock, Inc. Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$984,281
portfolio value
EQIS CAPITAL MANAGEMENT, 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 | Decrease | -1.00% | -18 shares | -116.45K | $550.28 | 1.78K |
| Q2 2022 | share | Increase | +4.27% | 74 shares | -224.26K | $609.04 | 1.80K |
| Q1 2022 | share | Decrease | -4.36% | -79 shares | -334K | $764.17 | 1.73K |
| Q4 2021 | share | Decrease | -6.50% | -126 shares | 34K | $913.76 | 1.81K |
| Q3 2021 | share | Decrease | -46.52% | -1.68K shares | -1.54M | $838.66 | 1.93K |
| Q2 2021 | share | Increase | +0.58% | 21 shares | 455K | $871.13 | 3.62K |
| Q1 2021 | share | Increase | +4.83% | 166 shares | 236K | $747.15 | 3.60K |
| Q4 2020 | share | Increase | +10.51% | 327 shares | 727K | $710.73 | 3.43K |
| Q3 2020 | share | Decrease | -12.37% | -439 shares | -178K | $552.3 | 3.11K |
| Q2 2020 | share | Decrease | -8.20% | -317 shares | -218K | $529.91 | 3.54K |
| Q1 2020 | share | Decrease | -9.82% | -421 shares | -6K | $425.67 | 3.86K |
| Q4 2019 | share | Increase | +49.06% | 1.41K shares | 873K | $482.83 | 4.28K |
| Q3 2019 | share | Increase | +290.23% | 2.13K shares | 936K | $425.16 | 2.87K |
| Q2 2019 | share | Increase | +17.36% | 109 shares | 78K | $444.21 | 737 |
| Q1 2019 | share | Decrease | -0.63% | -4 shares | 20K | $401.49 | 628 |
| Q4 2018 | share | Decrease | -26.34% | -226 shares | -160K | $366.24 | 632 |
| Q3 2018 | share | Decrease | -31.25% | -390 shares | -215K | $435.95 | 858 |
| Q2 2018 | share | Increase | +160.54% | 769 shares | 363K | $458.54 | 1.24K |
| Q1 2018 | share | Decrease | -0.42% | -2 shares | 13K | $495.17 | 479 |
| Q4 2017 | share | Decrease | -10.26% | -55 shares | 7K | $467.12 | 481 |
| Q3 2017 | share | Decrease | -3.94% | -22 shares | 4K | $404.52 | 536 |
| Q2 2017 | share | Decrease | -8.37% | -51 shares | 3K | $379.93 | 558 |
| Q1 2017 | share | Increase | +0.50% | 3 shares | 2K | $342.87 | 609 |
| Q4 2016 | share | Decrease | -3.35% | -21 shares | 4K | $338.05 | 606 |
| Q3 2016 | share | Increase | 0.00% | 627 shares | 227K | $320.11 | 627 |