BLUE FIN CAPITAL, INC. – BlackRock, Inc. Transaction History
BLUE FIN CAPITAL, INC. portfolio value:
$2.33M
portfolio value
BLUE FIN CAPITAL, 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 | +0.47% | 20 shares | -237K | $550.28 | 4.24K |
| Q2 2022 | share | Increase | +1.49% | 62 shares | -608K | $609.04 | 4.22K |
| Q1 2022 | share | Increase | +0.22% | 9 shares | -622K | $764.17 | 4.16K |
| Q4 2021 | share | Increase | +3.38% | 136 shares | 434K | $913.76 | 4.15K |
| Q3 2021 | share | Decrease | -0.45% | -18 shares | -162K | $838.66 | 4.01K |
| Q2 2021 | share | Decrease | -0.88% | -36 shares | 461K | $871.13 | 4.03K |
| Q1 2021 | share | Increase | +1.93% | 77 shares | 188K | $747.15 | 4.07K |
| Q4 2020 | share | Increase | +0.03% | 1 shares | 632K | $710.73 | 3.99K |
| Q3 2020 | share | Decrease | -4.68% | -196 shares | -29K | $552.3 | 3.99K |
| Q2 2020 | share | Decrease | -3.72% | -162 shares | 365K | $529.91 | 4.19K |
| Q1 2020 | share | Increase | +3.99% | 167 shares | -187K | $425.67 | 4.35K |
| Q4 2019 | share | Increase | +0.22% | 9 shares | 241K | $482.83 | 4.18K |
| Q3 2019 | share | Decrease | -8.52% | -389 shares | -282K | $425.16 | 4.17K |
| Q2 2019 | share | Increase | +4.53% | 198 shares | 276K | $444.21 | 4.56K |
| Q1 2019 | share | Increase | +6.59% | 270 shares | 257K | $401.49 | 4.36K |
| Q4 2018 | share | Decrease | -13.55% | -642 shares | -625K | $366.24 | 4.09K |
| Q3 2018 | share | Increase | +7.46% | 329 shares | 34K | $435.95 | 4.73K |
| Q2 2018 | share | Increase | +5.58% | 233 shares | -62K | $458.54 | 4.41K |
| Q1 2018 | share | Increase | +4.84% | 193 shares | 215K | $495.17 | 4.17K |
| Q4 2017 | share | Increase | +0.50% | 20 shares | 275K | $467.12 | 3.98K |
| Q3 2017 | share | Increase | +2.93% | 113 shares | 146K | $404.52 | 3.96K |
| Q2 2017 | share | Increase | +11.40% | 394 shares | 300K | $379.93 | 3.85K |
| Q1 2017 | share | Decrease | -1.14% | -40 shares | -5K | $342.87 | 3.45K |
| Q4 2016 | share | Increase | +21.93% | 629 shares | 291K | $338.05 | 3.49K |
| Q3 2016 | share | Decrease | -3.04% | -90 shares | 27K | $320.11 | 2.86K |
| Q2 2016 | share | Increase | +4.60% | 130 shares | 50K | $300.66 | 2.95K |
| Q1 2016 | share | Decrease | -14.41% | -476 shares | -162K | $297.06 | 2.82K |