VONTOBEL HOLDING LTD. – BlackRock, Inc. Transaction History
VONTOBEL HOLDING LTD. portfolio value:
$40.39M
portfolio value
VONTOBEL HOLDING 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 | -15.18% | -12.82K shares | -11.79M | $550.28 | 71.63K |
| Q2 2022 | share | Decrease | -1.92% | -1.65K shares | -14.74M | $609.04 | 84.45K |
| Q1 2022 | share | Decrease | -3.21% | -2.85K shares | -14.35M | $764.17 | 86.11K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $913.76 | 80.67K | |
| Q3 2021 | share | Increase | +53.96% | 28.27K shares | 21.88M | $838.66 | 80.67K |
| Q2 2021 | share | Decrease | -12.83% | -7.71K shares | 450K | $871.13 | 52.40K |
| Q1 2021 | share | Increase | +82.15% | 27.11K shares | 21.35M | $747.15 | 60.11K |
| Q4 2020 | share | Increase | 0.00% | 33.00K shares | 23.97M | $710.73 | 33.00K |