RETIREMENT SYSTEMS OF ALABAMA – BlackRock, Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$27.55M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | Increase | +6.07% | 2.86K shares | -1.19M | $550.28 | 50.07K |
| Q2 2022 | share | Decrease | -0.07% | -31 shares | -7.34M | $609.04 | 47.21K |
| Q1 2022 | share | Decrease | -0.15% | -73 shares | -7.21M | $764.17 | 47.24K |
| Q4 2021 | share | Decrease | -3.69% | -1.81K shares | 2.11M | $913.76 | 47.31K |
| Q3 2021 | share | Decrease | -5.32% | -2.75K shares | -4.19M | $838.66 | 49.13K |
| Q2 2021 | share | Decrease | -2.00% | -1.05K shares | 5.48M | $871.13 | 51.88K |
| Q1 2021 | share | Decrease | -7.07% | -4.02K shares | -1.18M | $747.15 | 52.94K |
| Q4 2020 | share | Decrease | -0.32% | -183 shares | 8.89M | $710.73 | 56.97K |
| Q3 2020 | share | Decrease | -13.34% | -8.80K shares | -3.67M | $552.3 | 57.15K |
| Q2 2020 | share | Increase | +27.23% | 14.11K shares | 13.07M | $529.91 | 65.95K |
| Q1 2020 | share | Increase | +0.02% | 12 shares | -3.24M | $425.67 | 51.84K |
| Q4 2019 | share | Increase | +0.75% | 387 shares | 3.12M | $482.83 | 51.83K |
| Q3 2019 | share | Decrease | -7.31% | -4.05K shares | -3.12M | $425.16 | 51.44K |
| Q2 2019 | share | Decrease | -2.05% | -1.16K shares | 1.83M | $444.21 | 55.49K |
| Q1 2019 | share | Decrease | -0.01% | -6 shares | 1.95M | $401.49 | 56.66K |
| Q4 2018 | share | 0.00% | 0 shares | -4.44M | $366.24 | 56.66K | |
| Q3 2018 | share | Decrease | -2.06% | -1.19K shares | -2.16M | $435.95 | 56.66K |
| Q2 2018 | share | Decrease | -2.13% | -1.25K shares | -3.15M | $458.54 | 57.86K |
| Q1 2018 | share | Decrease | -1.19% | -710 shares | 1.29M | $495.17 | 59.11K |
| Q4 2017 | share | Decrease | -0.51% | -308 shares | 3.84M | $467.12 | 59.82K |
| Q3 2017 | share | Increase | +2.30% | 1.35K shares | 2.05M | $404.52 | 60.13K |
| Q2 2017 | share | Decrease | -0.06% | -37 shares | 2.27M | $379.93 | 58.78K |
| Q1 2017 | share | Decrease | -0.80% | -475 shares | -6K | $342.87 | 58.82K |
| Q4 2016 | share | Decrease | -3.91% | -2.41K shares | 198K | $338.05 | 59.29K |
| Q3 2016 | share | Decrease | -3.78% | -2.42K shares | 400K | $320.11 | 61.70K |
| Q2 2016 | share | Decrease | -0.56% | -361 shares | 3K | $300.66 | 64.13K |
| Q1 2016 | share | Decrease | -1.51% | -991 shares | -334K | $297.06 | 64.49K |