STATE OF TENNESSEE, TREASURY DEPARTMENT – BlackRock, Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$20.63M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0 | $550.28 | 33.87K | |
| Q2 2022 | share | Decrease | -17.52% | -7.19K shares | -10.75M | $609.04 | 33.87K |
| Q1 2022 | share | Decrease | -0.34% | -139 shares | -6.34M | $764.17 | 41.07K |
| Q4 2021 | share | Decrease | -24.16% | -13.13K shares | -7.84M | $913.76 | 41.21K |
| Q3 2021 | share | Decrease | -7.51% | -4.41K shares | -5.83M | $838.66 | 54.34K |
| Q2 2021 | share | Decrease | -9.81% | -6.39K shares | 2.29M | $871.13 | 58.75K |
| Q1 2021 | share | Increase | +48.34% | 21.23K shares | 17.43M | $747.15 | 65.14K |
| Q4 2020 | share | Increase | +0.94% | 411 shares | 7.17M | $710.73 | 43.91K |
| Q3 2020 | share | Decrease | -7.26% | -3.40K shares | -1.00M | $552.3 | 43.50K |
| Q2 2020 | share | Increase | +6.95% | 3.05K shares | 6.22M | $529.91 | 46.90K |
| Q1 2020 | share | Increase | +56.11% | 15.76K shares | 5.17M | $425.67 | 43.85K |
| Q4 2019 | share | Decrease | -55.66% | -35.27K shares | -14.11M | $482.83 | 28.09K |
| Q3 2019 | share | Increase | +2.82% | 1.73K shares | -684K | $425.16 | 63.36K |
| Q2 2019 | share | Decrease | -4.69% | -3.03K shares | 1.28M | $444.21 | 61.63K |
| Q1 2019 | share | Decrease | -1.56% | -1.02K shares | 1.83M | $401.49 | 64.66K |
| Q4 2018 | share | Increase | +6.55% | 4.04K shares | -3.25M | $366.24 | 65.68K |
| Q3 2018 | share | Decrease | -9.25% | -6.28K shares | -4.84M | $435.95 | 61.64K |
| Q2 2018 | share | Decrease | -18.72% | -15.64K shares | -11.37M | $458.54 | 67.92K |
| Q1 2018 | share | Decrease | -8.44% | -7.69K shares | -1.61M | $495.17 | 83.57K |
| Q4 2017 | share | Increase | +10.35% | 8.56K shares | 9.90M | $467.12 | 91.27K |
| Q3 2017 | share | Decrease | -8.03% | -7.21K shares | -1.00M | $404.52 | 82.71K |
| Q2 2017 | share | Increase | +31.77% | 21.68K shares | 11.81M | $379.93 | 89.93K |
| Q1 2017 | share | Decrease | -6.39% | -4.65K shares | -1.56M | $342.87 | 68.24K |
| Q4 2016 | share | Decrease | -2.95% | -2.21K shares | 515K | $338.05 | 72.90K |
| Q3 2016 | share | Increase | +19.10% | 12.04K shares | 5.62M | $320.11 | 75.12K |
| Q2 2016 | share | Increase | +226.01% | 43.72K shares | 15.01M | $300.66 | 63.07K |
| Q1 2016 | share | Decrease | -46.52% | -16.82K shares | -5.72M | $297.06 | 19.34K |