EDGE WEALTH MANAGEMENT LLC – BlackRock, Inc. Transaction History
EDGE WEALTH MANAGEMENT LLC portfolio value:
$9.56M
portfolio value
EDGE WEALTH MANAGEMENT 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 | +1.84% | 311 shares | -700K | $550.28 | 17.17K |
| Q2 2022 | share | Decrease | -0.05% | -9 shares | -2.62M | $609.04 | 16.86K |
| Q1 2022 | share | Increase | +2.37% | 391 shares | -2.19M | $764.17 | 16.87K |
| Q4 2021 | share | Increase | +1.15% | 187 shares | 1.42M | $913.76 | 16.47K |
| Q3 2021 | share | Increase | +5.91% | 909 shares | 205K | $838.66 | 16.29K |
| Q2 2021 | share | Decrease | -0.02% | -3 shares | 1.85M | $871.13 | 15.38K |
| Q1 2021 | share | Increase | +4.51% | 664 shares | 1.02M | $747.15 | 15.38K |
| Q4 2020 | share | Decrease | -0.05% | -7 shares | 2.27M | $710.73 | 14.72K |
| Q3 2020 | share | Decrease | -14.50% | -2.49K shares | -1.07M | $552.3 | 14.72K |
| Q2 2020 | share | Decrease | -9.29% | -1.76K shares | 942K | $529.91 | 17.22K |
| Q1 2020 | share | Increase | +24.24% | 3.70K shares | 776K | $425.67 | 18.99K |
| Q4 2019 | share | Increase | +11.16% | 1.53K shares | 1.52M | $482.83 | 15.28K |
| Q3 2019 | share | Decrease | -4.82% | -696 shares | -639K | $425.16 | 13.75K |
| Q2 2019 | share | Increase | +0.70% | 101 shares | 635K | $444.21 | 14.44K |
| Q1 2019 | share | Increase | +17832.50% | 14.26K shares | 6.1M | $401.49 | 14.34K |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $366.24 | 80 | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $435.95 | 80 | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $458.54 | 80 | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $495.17 | 80 | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $467.12 | 80 | |
| Q3 2017 | share | Decrease | -36.00% | -45 shares | -18K | $404.52 | 80 |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $379.93 | 125 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $342.87 | 125 | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $338.05 | 125 | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $320.11 | 125 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $300.66 | 125 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $297.06 | 125 |