NAPLES GLOBAL ADVISORS, LLC – BlackRock, Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$4.17M
portfolio value
NAPLES GLOBAL ADVISORS, LLC 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 | +4.65% | 337 shares | -240K | $550.28 | 7.58K |
| Q2 2022 | share | Increase | +6.32% | 431 shares | -795K | $609.04 | 7.25K |
| Q1 2022 | share | Increase | +6.70% | 428 shares | -642K | $764.17 | 6.82K |
| Q4 2021 | share | Increase | +0.33% | 21 shares | 510K | $913.76 | 6.39K |
| Q3 2021 | share | Increase | +1.14% | 72 shares | -168K | $838.66 | 6.37K |
| Q2 2021 | share | Increase | +2.29% | 141 shares | 868K | $871.13 | 6.29K |
| Q1 2021 | share | Decrease | -0.55% | -34 shares | 175K | $747.15 | 6.15K |
| Q4 2020 | share | Decrease | -0.64% | -40 shares | 956K | $710.73 | 6.19K |
| Q3 2020 | share | Increase | +0.21% | 13 shares | 128K | $552.3 | 6.23K |
| Q2 2020 | share | Decrease | -0.77% | -48 shares | 627K | $529.91 | 6.21K |
| Q1 2020 | share | Decrease | -3.41% | -221 shares | -505K | $425.67 | 6.26K |
| Q4 2019 | share | Increase | +3.89% | 243 shares | 479K | $482.83 | 6.48K |
| Q3 2019 | share | Decrease | -0.64% | -40 shares | -167K | $425.16 | 6.24K |
| Q2 2019 | share | Increase | +1.45% | 90 shares | 302K | $444.21 | 6.28K |
| Q1 2019 | share | Increase | +1.99% | 121 shares | 221K | $401.49 | 6.19K |
| Q4 2018 | share | Decrease | -0.70% | -43 shares | -456K | $366.24 | 6.07K |
| Q3 2018 | share | Increase | +7.79% | 442 shares | 51K | $435.95 | 6.11K |
| Q2 2018 | share | Increase | +2.44% | 135 shares | -169K | $458.54 | 5.67K |
| Q1 2018 | share | Increase | +0.82% | 45 shares | 178K | $495.17 | 5.54K |
| Q4 2017 | share | Increase | +1.72% | 93 shares | 408K | $467.12 | 5.49K |
| Q3 2017 | share | Increase | +1.14% | 61 shares | 159K | $404.52 | 5.40K |
| Q2 2017 | share | Increase | +4.70% | 240 shares | 300K | $379.93 | 5.34K |
| Q1 2017 | share | Increase | +3.03% | 150 shares | 72K | $342.87 | 5.10K |
| Q4 2016 | share | Increase | +0.41% | 20 shares | 97K | $338.05 | 4.95K |
| Q3 2016 | share | Increase | +3.27% | 156 shares | 151K | $320.11 | 4.93K |
| Q2 2016 | share | Increase | +11.83% | 505 shares | 182K | $300.66 | 4.77K |
| Q1 2016 | share | Increase | +12.81% | 485 shares | 165K | $297.06 | 4.27K |