W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – BlackRock, Inc. Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$8.58M
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | +0.78% | 121 shares | -842K | $550.28 | 15.59K |
| Q2 2022 | share | Increase | +31.41% | 3.69K shares | 426K | $609.04 | 15.47K |
| Q1 2022 | share | Increase | +1.97% | 227 shares | -1.57M | $764.17 | 11.77K |
| Q4 2021 | share | Increase | +0.10% | 11 shares | 898K | $913.76 | 11.54K |
| Q3 2021 | share | Increase | +1.17% | 133 shares | -303K | $838.66 | 11.53K |
| Q2 2021 | share | Increase | +1.94% | 217 shares | 1.54M | $871.13 | 11.40K |
| Q1 2021 | share | Increase | +1.44% | 159 shares | 474K | $747.15 | 11.18K |
| Q4 2020 | share | Increase | +1.62% | 176 shares | 1.84M | $710.73 | 11.02K |
| Q3 2020 | share | Increase | +0.78% | 84 shares | 256K | $552.3 | 10.85K |
| Q2 2020 | share | Increase | +0.16% | 17 shares | 1.12M | $529.91 | 10.76K |
| Q1 2020 | share | Increase | +1.43% | 152 shares | -598K | $425.67 | 10.75K |
| Q4 2019 | share | Increase | +0.76% | 80 shares | 316K | $482.83 | 10.59K |
| Q3 2019 | share | Increase | +2.71% | 278 shares | 206K | $425.16 | 10.51K |
| Q2 2019 | share | Increase | +0.94% | 95 shares | -117K | $444.21 | 10.24K |
| Q1 2019 | share | Increase | +20.13% | 1.7K shares | 1.39M | $401.49 | 10.14K |
| Q4 2018 | share | Decrease | -19.05% | -1.98K shares | -866K | $366.24 | 8.44K |
| Q3 2018 | share | Increase | +32503.13% | 10.40K shares | 4.38M | $435.95 | 10.43K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $458.54 | 32 | |
| Q1 2018 | share | Increase | 0.00% | 32 shares | 17K | $495.17 | 32 |