TOROSO INVESTMENTS, LLC – BlackRock, Inc. Transaction History
TOROSO INVESTMENTS, LLC portfolio value:
$1.79M
portfolio value
TOROSO INVESTMENTS, 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 | Increase | +0.03% | 1 shares | -192K | $550.28 | 3.26K |
| Q2 2022 | share | Decrease | -6.93% | -243 shares | -692K | $609.04 | 3.26K |
| Q1 2022 | share | Decrease | -7.76% | -295 shares | -801K | $764.17 | 3.50K |
| Q4 2021 | share | Increase | +73.18% | 1.60K shares | 1.64M | $913.76 | 3.80K |
| Q3 2021 | share | Increase | +40.23% | 630 shares | 472K | $838.66 | 2.19K |
| Q2 2021 | share | Increase | +164.53% | 974 shares | 924K | $871.13 | 1.56K |
| Q1 2021 | share | Increase | +10.86% | 58 shares | 61K | $747.15 | 592 |
| Q4 2020 | share | Increase | 0.00% | 534 shares | 385K | $710.73 | 534 |
| Q3 2020 | share | Decrease | -100.00% | -396 shares | -215K | $552.3 | 0 |
| Q2 2020 | share | Increase | 0.00% | 396 shares | 215K | $529.91 | 396 |