CUMBERLAND PARTNERS LTD – BlackRock, Inc. Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$701,000
portfolio value
CUMBERLAND PARTNERS LTD 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 | Decrease | -49.00% | -1.22K shares | -821K | $550.28 | 1.27K |
| Q2 2022 | share | 0.00% | 0 shares | -389K | $609.04 | 2.5K | |
| Q1 2022 | share | Decrease | -61.02% | -3.91K shares | -3.96M | $764.17 | 2.5K |
| Q4 2021 | share | Increase | +3.64% | 225 shares | 682K | $913.76 | 6.41K |
| Q3 2021 | share | Increase | +46.00% | 1.95K shares | 1.48M | $838.66 | 6.18K |
| Q2 2021 | share | Decrease | -0.49% | -21 shares | 497K | $871.13 | 4.23K |
| Q1 2021 | share | Increase | +61.67% | 1.62K shares | 1.31M | $747.15 | 4.26K |
| Q4 2020 | share | Decrease | -27.31% | -990 shares | -142K | $710.73 | 2.63K |
| Q3 2020 | share | Decrease | -21.37% | -985 shares | -465K | $552.3 | 3.62K |
| Q2 2020 | share | Increase | +4.77% | 210 shares | 572K | $529.91 | 4.61K |
| Q1 2020 | share | Decrease | -32.33% | -2.10K shares | -1.33M | $425.67 | 4.4K |
| Q4 2019 | share | Decrease | -31.05% | -2.92K shares | -934K | $482.83 | 6.50K |
| Q3 2019 | share | Increase | +7.13% | 628 shares | 71K | $425.16 | 9.43K |
| Q2 2019 | share | Increase | +365.22% | 6.91K shares | 3.32M | $444.21 | 8.80K |
| Q1 2019 | share | Decrease | -29.67% | -798 shares | -249K | $401.49 | 1.89K |
| Q4 2018 | share | Increase | +23.39% | 510 shares | 31K | $366.24 | 2.69K |
| Q3 2018 | share | Increase | +134.41% | 1.25K shares | 563K | $435.95 | 2.18K |
| Q2 2018 | share | Increase | 0.00% | 930 shares | 464K | $458.54 | 930 |