OAKWORTH CAPITAL, INC. – BlackRock, Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$432,000
portfolio value
OAKWORTH CAPITAL, 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 | -46K | $550.28 | 786 | |
| Q2 2022 | share | 0.00% | 0 shares | -123K | $609.04 | 786 | |
| Q1 2022 | share | Decrease | -12.47% | -112 shares | -221K | $764.17 | 786 |
| Q4 2021 | share | Increase | +18.47% | 140 shares | 186K | $913.76 | 898 |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $838.66 | 758 | |
| Q2 2021 | share | Increase | +3.13% | 23 shares | 109K | $871.13 | 758 |
| Q1 2021 | share | Increase | +4.85% | 34 shares | 48K | $747.15 | 735 |
| Q4 2020 | share | Decrease | -0.71% | -5 shares | 108K | $710.73 | 701 |
| Q3 2020 | share | Increase | +2.02% | 14 shares | 21K | $552.3 | 706 |
| Q2 2020 | share | Increase | +1.17% | 8 shares | 76K | $529.91 | 692 |
| Q1 2020 | share | Decrease | -9.28% | -70 shares | -82K | $425.67 | 684 |
| Q4 2019 | share | Decrease | -0.26% | -2 shares | 46K | $482.83 | 754 |
| Q3 2019 | share | Decrease | -1.18% | -9 shares | -22K | $425.16 | 756 |
| Q2 2019 | share | Increase | +8.82% | 62 shares | 58K | $444.21 | 765 |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $401.49 | 703 | |
| Q4 2018 | share | Increase | +36.50% | 188 shares | 34K | $366.24 | 703 |
| Q3 2018 | share | Increase | +56.53% | 186 shares | 78K | $435.95 | 515 |
| Q2 2018 | share | Increase | +4.78% | 15 shares | 0 | $458.54 | 329 |
| Q1 2018 | share | Increase | +2.95% | 9 shares | 11K | $495.17 | 314 |
| Q4 2017 | share | Increase | +67.58% | 123 shares | 77K | $467.12 | 305 |
| Q3 2017 | share | Decrease | -2.67% | -5 shares | -3K | $404.52 | 182 |
| Q2 2017 | share | Increase | +128.05% | 105 shares | 48K | $379.93 | 187 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $342.87 | 82 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $338.05 | 82 | |
| Q3 2016 | share | Increase | +60.78% | 31 shares | 11K | $320.11 | 82 |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $300.66 | 51 | |
| Q1 2016 | share | Increase | +70.00% | 21 shares | 7K | $297.06 | 51 |