KERRISDALE ADVISERS, LLC – BlackRock, Inc. Transaction History
KERRISDALE ADVISERS, LLC portfolio value:
$13.37M
portfolio value
KERRISDALE ADVISERS, 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 | +113.50% | 12.92K shares | 6.44M | $550.28 | 24.30K |
| Q2 2022 | share | Decrease | -31.92% | -5.33K shares | -5.84M | $609.04 | 11.38K |
| Q1 2022 | share | Decrease | -35.62% | -9.24K shares | -10.99M | $764.17 | 16.71K |
| Q4 2021 | share | Decrease | -24.32% | -8.34K shares | -5.00M | $913.76 | 25.96K |
| Q3 2021 | share | Decrease | -15.30% | -6.19K shares | -6.66M | $838.66 | 34.31K |
| Q2 2021 | share | Decrease | -21.67% | -11.20K shares | -3.54M | $871.13 | 40.50K |
| Q1 2021 | share | Increase | +244.75% | 36.71K shares | 28.16M | $747.15 | 51.71K |
| Q4 2020 | share | Increase | 0.00% | 15K shares | 10.82M | $710.73 | 15K |