ADDISON CAPITAL CO – BlackRock, Inc. Transaction History
ADDISON CAPITAL CO portfolio value:
$2.08M
portfolio value
ADDISON CAPITAL 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 | +0.11% | 4 shares | -221K | $550.28 | 3.79K |
| Q2 2022 | share | Increase | +2.10% | 78 shares | -528K | $609.04 | 3.78K |
| Q1 2022 | share | Increase | +0.32% | 12 shares | -550K | $764.17 | 3.70K |
| Q4 2021 | share | Decrease | -2.35% | -89 shares | 209K | $913.76 | 3.69K |
| Q3 2021 | share | 0.00% | 0 shares | -137K | $838.66 | 3.78K | |
| Q2 2021 | share | Increase | +0.03% | 1 shares | 459K | $871.13 | 3.78K |
| Q1 2021 | share | Decrease | -0.29% | -11 shares | 115K | $747.15 | 3.78K |
| Q4 2020 | share | Decrease | -1.35% | -52 shares | 570K | $710.73 | 3.79K |
| Q3 2020 | share | Decrease | -0.62% | -24 shares | 62K | $552.3 | 3.84K |
| Q2 2020 | share | Decrease | -10.91% | -474 shares | 195K | $529.91 | 3.87K |
| Q1 2020 | share | Decrease | -3.10% | -139 shares | -343K | $425.67 | 4.34K |
| Q4 2019 | share | Increase | +0.02% | 1 shares | 257K | $482.83 | 4.48K |
| Q3 2019 | share | Decrease | -1.77% | -81 shares | -144K | $425.16 | 4.48K |
| Q2 2019 | share | Increase | +3.21% | 142 shares | 252K | $444.21 | 4.56K |
| Q1 2019 | share | Increase | 0.00% | 4.42K shares | 1.89M | $401.49 | 4.42K |