CHECCHI CAPITAL ADVISERS, LLC – BlackRock, Inc. Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$1.31M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | -1.12% | -27 shares | -303K | $550.28 | 2.39K |
| Q2 2022 | share | Increase | +38.82% | 677 shares | 287K | $609.04 | 2.42K |
| Q1 2022 | share | Decrease | -0.34% | -6 shares | -269K | $764.17 | 1.74K |
| Q4 2021 | share | Decrease | -0.06% | -1 shares | 133K | $913.76 | 1.75K |
| Q3 2021 | share | Decrease | -6.46% | -121 shares | -169K | $838.66 | 1.75K |
| Q2 2021 | share | Decrease | -2.09% | -40 shares | 196K | $871.13 | 1.87K |
| Q1 2021 | share | Increase | +2.74% | 51 shares | 99K | $747.15 | 1.91K |
| Q4 2020 | share | Increase | +3.45% | 62 shares | 329K | $710.73 | 1.86K |
| Q3 2020 | share | Increase | +0.50% | 9 shares | 40K | $552.3 | 1.79K |
| Q2 2020 | share | Decrease | -0.67% | -12 shares | 181K | $529.91 | 1.79K |
| Q1 2020 | share | Increase | +13.26% | 211 shares | -7K | $425.67 | 1.80K |
| Q4 2019 | share | Increase | +0.51% | 8 shares | 95K | $482.83 | 1.59K |
| Q3 2019 | share | Decrease | -2.22% | -36 shares | -55K | $425.16 | 1.58K |
| Q2 2019 | share | Decrease | -3.80% | -64 shares | 41K | $444.21 | 1.61K |
| Q1 2019 | share | Decrease | -0.18% | -3 shares | 57K | $401.49 | 1.68K |
| Q4 2018 | share | Decrease | -10.27% | -193 shares | -224K | $366.24 | 1.68K |
| Q3 2018 | share | Increase | +11.58% | 195 shares | 46K | $435.95 | 1.87K |
| Q2 2018 | share | Increase | +1.94% | 32 shares | -55K | $458.54 | 1.68K |
| Q1 2018 | share | Increase | +2.23% | 36 shares | 65K | $495.17 | 1.65K |
| Q4 2017 | share | Increase | +33.11% | 402 shares | 287K | $467.12 | 1.61K |
| Q3 2017 | share | Increase | +0.58% | 7 shares | 33K | $404.52 | 1.21K |
| Q2 2017 | share | Decrease | -4.05% | -51 shares | 28K | $379.93 | 1.20K |
| Q1 2017 | share | Decrease | -12.88% | -186 shares | -67K | $342.87 | 1.25K |
| Q4 2016 | share | Increase | +13.52% | 172 shares | 88K | $338.05 | 1.44K |
| Q3 2016 | share | Increase | +3.50% | 43 shares | 40K | $320.11 | 1.27K |
| Q2 2016 | share | Decrease | -6.04% | -79 shares | -24K | $300.66 | 1.22K |
| Q1 2016 | share | Decrease | -8.91% | -128 shares | -44K | $297.06 | 1.30K |