FULLERTON FUND MANAGEMENT CO LTD. – BlackRock, Inc. Transaction History
FULLERTON FUND MANAGEMENT CO LTD. portfolio value:
$946,000
portfolio value
FULLERTON FUND MANAGEMENT CO 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 | -35.68% | -954 shares | -683K | $550.28 | 1.72K |
| Q2 2022 | share | Decrease | -95.34% | -54.67K shares | -42.19M | $609.04 | 2.67K |
| Q1 2022 | share | Increase | +86.94% | 26.67K shares | 15.73M | $764.17 | 57.35K |
| Q4 2021 | share | Decrease | -12.08% | -4.21K shares | -1.17M | $913.76 | 30.67K |
| Q3 2021 | share | Decrease | -9.24% | -3.55K shares | -4.37M | $838.66 | 34.89K |
| Q2 2021 | share | Increase | +1.59% | 602 shares | 5.10M | $871.13 | 38.44K |
| Q1 2021 | share | Increase | +0.19% | 73 shares | 1.28M | $747.15 | 37.84K |
| Q4 2020 | share | Increase | +121.25% | 20.7K shares | 17.63M | $710.73 | 37.77K |
| Q3 2020 | share | Increase | +80.75% | 7.62K shares | 4.48M | $552.3 | 17.07K |
| Q2 2020 | share | Increase | +18.18% | 1.45K shares | 1.62M | $529.91 | 9.44K |
| Q1 2020 | share | Increase | 0.00% | 7.99K shares | 3.51M | $425.67 | 7.99K |