E&G ADVISORS, LP – BlackRock, Inc. Transaction History
E&G ADVISORS, LP portfolio value:
$404,000
portfolio value
E&G ADVISORS, LP 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 | -17.34% | -154 shares | -137K | $550.28 | 734 |
| Q2 2022 | share | 0.00% | 0 shares | -138K | $609.04 | 888 | |
| Q1 2022 | share | 0.00% | 0 shares | -134K | $764.17 | 888 | |
| Q4 2021 | share | 0.00% | 0 shares | 68K | $913.76 | 888 | |
| Q3 2021 | share | 0.00% | 0 shares | 75K | $838.66 | 888 | |
| Q1 2021 | share | Increase | +15.93% | 122 shares | 117K | $747.15 | 888 |
| Q4 2020 | share | 0.00% | 0 shares | 121K | $710.73 | 766 | |
| Q3 2020 | share | Increase | +2.13% | 16 shares | 24K | $552.3 | 766 |
| Q2 2020 | share | 0.00% | 0 shares | 78K | $529.91 | 750 | |
| Q1 2020 | share | Decrease | -66.37% | -1.48K shares | -791K | $425.67 | 750 |
| Q4 2019 | share | 0.00% | 0 shares | 127K | $482.83 | 2.23K | |
| Q3 2019 | share | 0.00% | 0 shares | -53K | $425.16 | 2.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 94K | $444.21 | 2.23K | |
| Q1 2019 | share | Decrease | -8.23% | -200 shares | -2K | $401.49 | 2.23K |
| Q4 2018 | share | 0.00% | 0 shares | -190K | $366.24 | 2.43K | |
| Q3 2018 | share | Increase | +5.65% | 130 shares | -3K | $435.95 | 2.43K |
| Q2 2018 | share | Decrease | -8.00% | -200 shares | -206K | $458.54 | 2.3K |
| Q1 2018 | share | 0.00% | 0 shares | 70K | $495.17 | 2.5K | |
| Q4 2017 | share | Increase | +19.05% | 400 shares | 345K | $467.12 | 2.5K |
| Q3 2017 | share | Decrease | -12.50% | -300 shares | -75K | $404.52 | 2.1K |
| Q2 2017 | share | 0.00% | 0 shares | 94K | $379.93 | 2.4K | |
| Q1 2017 | share | Increase | +71.43% | 1K shares | 387K | $342.87 | 2.4K |
| Q4 2016 | share | 0.00% | 0 shares | 26K | $338.05 | 1.4K | |
| Q3 2016 | share | Decrease | -3.45% | -50 shares | 10K | $320.11 | 1.4K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $300.66 | 1.45K | |
| Q1 2016 | share | Decrease | -6.45% | -100 shares | -34K | $297.06 | 1.45K |