MCF ADVISORS LLC – BlackRock, Inc. Transaction History
MCF ADVISORS LLC portfolio value:
$238,000
portfolio value
MCF 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 | +33.75% | 109 shares | 41K | $550.28 | 432 |
| Q2 2022 | share | Increase | +48.17% | 105 shares | 30K | $609.04 | 323 |
| Q1 2022 | share | Increase | 0.00% | 218 shares | 167K | $764.17 | 218 |
| Q4 2021 | share | Decrease | -100.00% | -132 shares | -111K | $913.76 | 0 |
| Q3 2021 | share | Increase | +106.25% | 68 shares | 55K | $838.66 | 132 |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $871.13 | 64 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $747.15 | 64 | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $710.73 | 64 | |
| Q3 2020 | share | Increase | +300.00% | 48 shares | 27K | $552.3 | 64 |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $529.91 | 16 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $425.67 | 16 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $482.83 | 16 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $425.16 | 16 | |
| Q2 2019 | share | Decrease | -42.86% | -12 shares | -4K | $444.21 | 16 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $401.49 | 28 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $366.24 | 28 | |
| Q3 2018 | share | Increase | +75.00% | 12 shares | 5K | $435.95 | 28 |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $458.54 | 16 | |
| Q1 2018 | share | Increase | 0.00% | 16 shares | 9K | $495.17 | 16 |
| Q4 2017 | share | Decrease | -100.00% | -125 shares | -56K | $467.12 | 0 |
| Q3 2017 | share | Increase | +2400.00% | 120 shares | 54K | $404.52 | 125 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $379.93 | 5 | |
| Q1 2017 | share | Decrease | -87.50% | -35 shares | -13K | $342.87 | 5 |
| Q4 2016 | share | Decrease | -25.93% | -14 shares | -5K | $338.05 | 40 |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $320.11 | 54 | |
| Q2 2016 | share | Increase | +35.00% | 14 shares | 4K | $300.66 | 54 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $297.06 | 40 |