ARETE WEALTH ADVISORS, LLC – BlackRock, Inc. Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$841,000
portfolio value
ARETE WEALTH ADVISORS, 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 | +33.33% | 382 shares | 143K | $550.28 | 1.52K |
| Q2 2022 | share | Decrease | -0.43% | -5 shares | -182K | $609.04 | 1.14K |
| Q1 2022 | share | Increase | +14.41% | 145 shares | -38K | $764.17 | 1.15K |
| Q4 2021 | share | Increase | +57.68% | 368 shares | 383K | $913.76 | 1.00K |
| Q3 2021 | share | Increase | +16.21% | 89 shares | 109K | $838.66 | 638 |
| Q2 2021 | share | Increase | +9.36% | 47 shares | 48K | $871.13 | 549 |
| Q1 2021 | share | Decrease | -0.20% | -1 shares | 16K | $747.15 | 502 |
| Q4 2020 | share | Decrease | -67.84% | -1.06K shares | -530K | $710.73 | 503 |
| Q3 2020 | share | Increase | +1.36% | 21 shares | 53K | $552.3 | 1.56K |
| Q2 2020 | share | Decrease | -25.82% | -537 shares | -76K | $529.91 | 1.54K |
| Q1 2020 | share | Decrease | -22.56% | -606 shares | -435K | $425.67 | 2.08K |
| Q4 2019 | share | Decrease | -0.63% | -17 shares | 146K | $482.83 | 2.68K |
| Q3 2019 | share | Increase | +3.09% | 81 shares | -26K | $425.16 | 2.70K |
| Q2 2019 | share | Decrease | -4.86% | -134 shares | 52K | $444.21 | 2.62K |
| Q1 2019 | share | Increase | +51.93% | 942 shares | 465K | $401.49 | 2.75K |
| Q4 2018 | share | Increase | +218.80% | 1.24K shares | 445K | $366.24 | 1.81K |
| Q3 2018 | share | Increase | +34.52% | 146 shares | 57K | $435.95 | 569 |
| Q2 2018 | share | Increase | 0.00% | 423 shares | 211K | $458.54 | 423 |