BLUME CAPITAL MANAGEMENT, INC. – BlackRock, Inc. Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$136,000
portfolio value
BLUME CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -15K | $550.28 | 248 | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $609.04 | 248 | |
| Q1 2022 | share | Increase | +18.10% | 38 shares | -2K | $764.17 | 248 |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $913.76 | 210 | |
| Q3 2021 | share | Decrease | -6.67% | -15 shares | -21K | $838.66 | 210 |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $871.13 | 225 | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $747.15 | 225 | |
| Q4 2020 | share | Decrease | -18.18% | -50 shares | 7K | $710.73 | 225 |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $552.3 | 275 | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $529.91 | 275 | |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $425.67 | 275 | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $482.83 | 275 | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $425.16 | 275 | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $444.21 | 275 | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $401.49 | 275 | |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $366.24 | 275 | |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $435.95 | 275 | |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $458.54 | 275 | |
| Q1 2018 | share | Decrease | -5.17% | -15 shares | -1K | $495.17 | 275 |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $467.12 | 290 | |
| Q3 2017 | share | Increase | 0.00% | 290 shares | 130K | $404.52 | 290 |