DYNAMIC ADVISOR SOLUTIONS LLC – BlackRock, Inc. Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$3.14M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | -0.30% | -17 shares | -345K | $550.28 | 5.70K |
| Q2 2022 | share | Increase | +9.25% | 485 shares | -518K | $609.04 | 5.72K |
| Q1 2022 | share | Increase | +7.51% | 366 shares | -458K | $764.17 | 5.24K |
| Q4 2021 | share | Decrease | -1.81% | -90 shares | 299K | $913.76 | 4.87K |
| Q3 2021 | share | Increase | +10.80% | 484 shares | 243K | $838.66 | 4.96K |
| Q2 2021 | share | Increase | +8.71% | 359 shares | 813K | $871.13 | 4.48K |
| Q1 2021 | share | Decrease | -22.48% | -1.19K shares | -728K | $747.15 | 4.12K |
| Q4 2020 | share | Decrease | -0.21% | -11 shares | 834K | $710.73 | 5.31K |
| Q3 2020 | share | Increase | +32.87% | 1.31K shares | 820K | $552.3 | 5.32K |
| Q2 2020 | share | Increase | +9.65% | 353 shares | 573K | $529.91 | 4.01K |
| Q1 2020 | share | Increase | +8.39% | 283 shares | -87K | $425.67 | 3.65K |
| Q4 2019 | share | Increase | +2.40% | 79 shares | 228K | $482.83 | 3.37K |
| Q3 2019 | share | Increase | +31.80% | 795 shares | 295K | $425.16 | 3.29K |
| Q2 2019 | share | Increase | +29.74% | 573 shares | 349K | $444.21 | 2.5K |
| Q1 2019 | share | Decrease | -38.61% | -1.21K shares | -463K | $401.49 | 1.92K |
| Q4 2018 | share | Increase | +1.13% | 35 shares | -176K | $366.24 | 3.13K |
| Q3 2018 | share | Increase | +0.26% | 8 shares | -81K | $435.95 | 3.10K |
| Q2 2018 | share | Increase | +0.26% | 8 shares | -129K | $458.54 | 3.09K |
| Q1 2018 | share | Decrease | -3.20% | -102 shares | 34K | $495.17 | 3.08K |
| Q4 2017 | share | Decrease | -1.60% | -52 shares | 190K | $467.12 | 3.19K |
| Q3 2017 | share | Decrease | -1.07% | -35 shares | 65K | $404.52 | 3.24K |
| Q2 2017 | share | Decrease | -0.15% | -5 shares | 125K | $379.93 | 3.27K |
| Q1 2017 | share | Increase | +58.40% | 1.21K shares | 471K | $342.87 | 3.28K |
| Q4 2016 | share | Increase | +0.83% | 17 shares | 43K | $338.05 | 2.07K |
| Q3 2016 | share | Decrease | -1.20% | -25 shares | 33K | $320.11 | 2.05K |
| Q2 2016 | share | Increase | +0.92% | 19 shares | 10K | $300.66 | 2.08K |
| Q1 2016 | share | Decrease | -1.25% | -26 shares | -9K | $297.06 | 2.06K |