FORMIDABLE ASSET MANAGEMENT, LLC – BlackRock, Inc. Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$523,000
portfolio value
FORMIDABLE ASSET MANAGEMENT, 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 | 0.00% | 0 shares | 22K | $550.28 | 822 | |
| Q2 2022 | share | 0.00% | 0 shares | -127K | $609.04 | 822 | |
| Q1 2022 | share | Decrease | -2.03% | -17 shares | -142K | $764.17 | 822 |
| Q4 2021 | share | Decrease | -0.59% | -5 shares | 62K | $913.76 | 839 |
| Q3 2021 | share | Decrease | -0.71% | -6 shares | -36K | $838.66 | 844 |
| Q2 2021 | share | Decrease | -4.39% | -39 shares | 62K | $871.13 | 850 |
| Q1 2021 | share | Increase | +0.23% | 2 shares | 51K | $747.15 | 889 |
| Q4 2020 | share | 0.00% | 0 shares | 125K | $710.73 | 887 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $552.3 | 887 | |
| Q2 2020 | share | Decrease | -3.27% | -30 shares | 100K | $529.91 | 887 |
| Q1 2020 | share | Decrease | -7.56% | -75 shares | -121K | $425.67 | 917 |
| Q4 2019 | share | Increase | 0.00% | 992 shares | 525K | $482.83 | 992 |
| Q3 2019 | share | Decrease | -100.00% | -945 shares | -442K | $425.16 | 0 |
| Q2 2019 | share | Increase | 0.00% | 945 shares | 442K | $444.21 | 945 |
| Q4 2017 | share | Decrease | -100.00% | -1.11K shares | -500K | $467.12 | 0 |
| Q3 2017 | share | Decrease | -0.45% | -5 shares | 26K | $404.52 | 1.11K |
| Q2 2017 | share | Decrease | -14.54% | -191 shares | -28K | $379.93 | 1.12K |
| Q1 2017 | share | Decrease | -5.40% | -75 shares | -27K | $342.87 | 1.31K |
| Q4 2016 | share | Decrease | -2.87% | -41 shares | 11K | $338.05 | 1.38K |
| Q3 2016 | share | Decrease | -1.72% | -25 shares | -5K | $320.11 | 1.43K |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $300.66 | 1.45K | |
| Q1 2016 | share | Increase | +46.23% | 460 shares | 201K | $297.06 | 1.45K |