BUCKINGHAM CAPITAL MANAGEMENT, INC. – BlackRock, Inc. Transaction History
BUCKINGHAM CAPITAL MANAGEMENT, INC. portfolio value:
$8.78M
portfolio value
BUCKINGHAM 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 | Increase | +16.57% | 2.26K shares | 444K | $550.28 | 15.96K |
| Q2 2022 | share | Increase | +14.20% | 1.70K shares | -823K | $609.04 | 13.69K |
| Q1 2022 | share | Increase | +6.95% | 779 shares | -1.10M | $764.17 | 11.99K |
| Q4 2021 | share | Decrease | -3.11% | -360 shares | 560K | $913.76 | 11.21K |
| Q3 2021 | share | Decrease | -2.11% | -250 shares | -639K | $838.66 | 11.57K |
| Q2 2021 | share | Decrease | -14.05% | -1.93K shares | -27K | $871.13 | 11.82K |
| Q1 2021 | share | Increase | +1.44% | 195 shares | 587K | $747.15 | 13.75K |
| Q4 2020 | share | Decrease | -5.36% | -768 shares | 1.70M | $710.73 | 13.56K |
| Q3 2020 | share | Decrease | -2.26% | -332 shares | 99K | $552.3 | 14.32K |
| Q2 2020 | share | Increase | +6.85% | 940 shares | 1.94M | $529.91 | 14.66K |
| Q1 2020 | share | Decrease | -18.10% | -3.03K shares | -2.38M | $425.67 | 13.72K |
| Q4 2019 | share | Decrease | -0.52% | -88 shares | 916K | $482.83 | 16.75K |
| Q3 2019 | share | Increase | +1.43% | 237 shares | -287K | $425.16 | 16.84K |
| Q2 2019 | share | Increase | +1.16% | 191 shares | 778K | $444.21 | 16.60K |
| Q1 2019 | share | Increase | +1.60% | 259 shares | 669K | $401.49 | 16.41K |
| Q4 2018 | share | Increase | +0.78% | 125 shares | -1.20M | $366.24 | 16.15K |
| Q3 2018 | share | Increase | +1.38% | 218 shares | -336K | $435.95 | 16.02K |
| Q2 2018 | share | Increase | +2.32% | 358 shares | -481K | $458.54 | 15.81K |
| Q1 2018 | share | Decrease | -1.09% | -170 shares | 346K | $495.17 | 15.45K |
| Q4 2017 | share | Decrease | -0.48% | -76 shares | 1.00M | $467.12 | 15.62K |
| Q3 2017 | share | Increase | +0.26% | 40 shares | 404K | $404.52 | 15.69K |
| Q2 2017 | share | Decrease | -1.41% | -224 shares | 523K | $379.93 | 15.65K |
| Q1 2017 | share | Increase | +4.76% | 721 shares | 322K | $342.87 | 15.88K |
| Q4 2016 | share | Increase | +0.70% | 106 shares | 310K | $338.05 | 15.16K |
| Q3 2016 | share | Increase | +3.82% | 554 shares | 492K | $320.11 | 15.05K |
| Q2 2016 | share | Increase | +7.68% | 1.03K shares | 381K | $300.66 | 14.50K |
| Q1 2016 | share | Decrease | -0.43% | -58 shares | -20K | $297.06 | 13.46K |