WALDRON PRIVATE WEALTH LLC – BlackRock, Inc. Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$532,000
portfolio value
WALDRON PRIVATE WEALTH 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 | Decrease | -1.02% | -10 shares | -63K | $550.28 | 967 |
| Q2 2022 | share | Increase | +0.62% | 6 shares | -147K | $609.04 | 977 |
| Q1 2022 | share | Decrease | -6.09% | -63 shares | -205K | $764.17 | 971 |
| Q4 2021 | share | 0.00% | 0 shares | 80K | $913.76 | 1.03K | |
| Q3 2021 | share | Increase | +10.35% | 97 shares | 47K | $838.66 | 1.03K |
| Q2 2021 | share | 0.00% | 0 shares | 114K | $871.13 | 937 | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $747.15 | 937 | |
| Q4 2020 | share | Decrease | -8.50% | -87 shares | 99K | $710.73 | 937 |
| Q3 2020 | share | Increase | +9.40% | 88 shares | 68K | $552.3 | 1.02K |
| Q2 2020 | share | Increase | +4.70% | 42 shares | 116K | $529.91 | 936 |
| Q1 2020 | share | Decrease | -3.56% | -33 shares | -73K | $425.67 | 894 |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $482.83 | 927 | |
| Q3 2019 | share | Decrease | -5.02% | -49 shares | -45K | $425.16 | 927 |
| Q2 2019 | share | Decrease | -7.05% | -74 shares | 10K | $444.21 | 976 |
| Q1 2019 | share | Increase | 0.00% | 1.05K shares | 448K | $401.49 | 1.05K |