REDMOND ASSET MANAGEMENT, LLC – BlackRock, Inc. Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$821,000
portfolio value
REDMOND ASSET 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 | +8.27% | 114 shares | -18K | $550.28 | 1.49K |
| Q2 2022 | share | Increase | +7.57% | 97 shares | -140K | $609.04 | 1.37K |
| Q1 2022 | share | Increase | +19.50% | 209 shares | -3K | $764.17 | 1.28K |
| Q4 2021 | share | Increase | +2.29% | 24 shares | 103K | $913.76 | 1.07K |
| Q3 2021 | share | Decrease | -0.29% | -3 shares | -41K | $838.66 | 1.04K |
| Q2 2021 | share | 0.00% | 0 shares | 128K | $871.13 | 1.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $747.15 | 1.05K | |
| Q4 2020 | share | Decrease | -5.40% | -60 shares | 132K | $710.73 | 1.05K |
| Q3 2020 | share | Decrease | -2.29% | -26 shares | 7K | $552.3 | 1.11K |
| Q2 2020 | share | Decrease | -1.22% | -14 shares | 113K | $529.91 | 1.13K |
| Q1 2020 | share | Decrease | -22.33% | -331 shares | -239K | $425.67 | 1.15K |
| Q4 2019 | share | Decrease | -0.13% | -2 shares | 84K | $482.83 | 1.48K |
| Q3 2019 | share | Increase | +11.33% | 151 shares | 35K | $425.16 | 1.48K |
| Q2 2019 | share | 0.00% | 0 shares | 56K | $444.21 | 1.33K | |
| Q1 2019 | share | Increase | 0.00% | 1.33K shares | 570K | $401.49 | 1.33K |