FLOSSBACH VON STORCH AG – BlackRock, Inc. Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$629.37M
portfolio value
FLOSSBACH VON STORCH AG 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 | +1.80% | 20.20K shares | -54.89M | $550.28 | 1.14M |
| Q2 2022 | share | Increase | +1.56% | 17.24K shares | -161.11M | $609.04 | 1.12M |
| Q1 2022 | share | Increase | +2.00% | 21.70K shares | -147.61M | $764.17 | 1.10M |
| Q4 2021 | share | Decrease | -0.92% | -10.02K shares | 75.00M | $913.76 | 1.08M |
| Q3 2021 | share | Increase | +23.49% | 208.21K shares | 142.43M | $838.66 | 1.09M |
| Q2 2021 | share | Decrease | -3.49% | -32.01K shares | 83.12M | $871.13 | 886.39K |
| Q1 2021 | share | Increase | +45.38% | 286.67K shares | 236.62M | $747.15 | 918.40K |
| Q4 2020 | share | Increase | +225.58% | 437.7K shares | 346.47M | $710.73 | 631.73K |
| Q3 2020 | share | Increase | +10.80% | 18.91K shares | 14.06M | $552.3 | 194.03K |
| Q2 2020 | share | Increase | +28.25% | 38.57K shares | 35.20M | $529.91 | 175.11K |
| Q1 2020 | share | Decrease | -79.86% | -541.56K shares | -280.81M | $425.67 | 136.54K |
| Q4 2019 | share | Increase | +0.75% | 5.07K shares | 40.95M | $482.83 | 678.11K |
| Q3 2019 | share | Decrease | -6.77% | -48.84K shares | -38.84M | $425.16 | 673.04K |
| Q2 2019 | share | Increase | +13.08% | 83.52K shares | 65.96M | $444.21 | 721.88K |
| Q1 2019 | share | Increase | +9.55% | 55.62K shares | 43.90M | $401.49 | 638.36K |
| Q4 2018 | share | Increase | +114.15% | 310.62K shares | 100.65M | $366.24 | 582.74K |
| Q3 2018 | share | Increase | 0.00% | 272.12K shares | 128.25M | $435.95 | 272.12K |