ARCHFORD CAPITAL STRATEGIES, LLC – BlackRock, Inc. Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$690,000
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | +11.27% | 127 shares | 3K | $550.28 | 1.25K |
| Q2 2022 | share | Decrease | -9.84% | -123 shares | -268K | $609.04 | 1.12K |
| Q1 2022 | share | Increase | +0.64% | 8 shares | -183K | $764.17 | 1.25K |
| Q4 2021 | share | Increase | +15.43% | 166 shares | 235K | $913.76 | 1.24K |
| Q3 2021 | share | Increase | +4.16% | 43 shares | -1K | $838.66 | 1.07K |
| Q2 2021 | share | Increase | +54.41% | 364 shares | 357K | $871.13 | 1.03K |
| Q1 2021 | share | Decrease | -71.91% | -1.71K shares | -1.25M | $747.15 | 669 |
| Q4 2020 | share | Increase | +1.23% | 29 shares | 476K | $710.73 | 2.38K |
| Q3 2020 | share | Increase | +0.30% | 7 shares | 50K | $552.3 | 2.35K |
| Q2 2020 | share | Increase | +12.73% | 265 shares | 360K | $529.91 | 2.34K |
| Q1 2020 | share | Decrease | -27.44% | -787 shares | -526K | $425.67 | 2.08K |
| Q4 2019 | share | Decrease | -2.38% | -70 shares | 133K | $482.83 | 2.86K |
| Q3 2019 | share | Increase | +0.55% | 16 shares | -62K | $425.16 | 2.93K |
| Q2 2019 | share | Decrease | -4.48% | -137 shares | 64K | $444.21 | 2.92K |
| Q1 2019 | share | Increase | +1.02% | 31 shares | 117K | $401.49 | 3.05K |
| Q4 2018 | share | Increase | +3.13% | 92 shares | -194K | $366.24 | 3.02K |
| Q3 2018 | share | Decrease | -17.69% | -631 shares | -396K | $435.95 | 2.93K |
| Q2 2018 | share | Increase | 0.00% | 3.56K shares | 1.78M | $458.54 | 3.56K |
| Q1 2018 | share | Decrease | -100.00% | -3.51K shares | -1.80M | $495.17 | 0 |
| Q4 2017 | share | Decrease | -0.54% | -19 shares | 225K | $467.12 | 3.51K |
| Q3 2017 | share | Decrease | -3.60% | -132 shares | 32K | $404.52 | 3.53K |
| Q2 2017 | share | Decrease | -2.48% | -93 shares | 109K | $379.93 | 3.66K |
| Q1 2017 | share | Increase | +4.97% | 178 shares | 77K | $342.87 | 3.75K |
| Q4 2016 | share | Decrease | -3.32% | -123 shares | 20K | $338.05 | 3.57K |
| Q3 2016 | share | Increase | +3.26% | 117 shares | 113K | $320.11 | 3.70K |
| Q2 2016 | share | Decrease | -1.38% | -50 shares | -9.63K | $300.66 | 3.58K |
| Q1 2016 | share | Increase | +9.99% | 330 shares | 85.63K | $297.06 | 3.63K |