JANNEY CAPITAL MANAGEMENT LLC – BlackRock, Inc. Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$2.11M
portfolio value
JANNEY CAPITAL 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 | +18.08% | 588 shares | 133K | $550.28 | 3.84K |
| Q2 2022 | share | Increase | +7.19% | 218 shares | -338K | $609.04 | 3.25K |
| Q1 2022 | share | Increase | +13.29% | 356 shares | -133K | $764.17 | 3.03K |
| Q4 2021 | share | Increase | +1.79% | 47 shares | 245K | $913.76 | 2.67K |
| Q3 2021 | share | Increase | +0.57% | 15 shares | -82K | $838.66 | 2.63K |
| Q2 2021 | share | Increase | +3.03% | 77 shares | 374K | $871.13 | 2.61K |
| Q1 2021 | share | Decrease | -0.59% | -15 shares | 72K | $747.15 | 2.53K |
| Q4 2020 | share | Increase | +0.27% | 7 shares | 408K | $710.73 | 2.55K |
| Q3 2020 | share | Increase | +7.60% | 180 shares | 147K | $552.3 | 2.54K |
| Q2 2020 | share | Increase | +71.03% | 983 shares | 679K | $529.91 | 2.36K |
| Q1 2020 | share | Increase | +21.08% | 241 shares | 34K | $425.67 | 1.38K |
| Q4 2019 | share | Increase | +12.17% | 124 shares | 121K | $482.83 | 1.14K |
| Q3 2019 | share | Increase | 0.00% | 1.01K shares | 454K | $425.16 | 1.01K |