MOORS & CABOT, INC. – BlackRock, Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$5.08M
portfolio value
MOORS & CABOT, INC. 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 | +1.67% | 152 shares | -449K | $550.28 | 9.23K |
| Q2 2022 | share | Increase | +1.67% | 149 shares | -1.29M | $609.04 | 9.08K |
| Q1 2022 | share | Increase | +1.26% | 111 shares | -1.25M | $764.17 | 8.93K |
| Q4 2021 | share | Increase | +0.96% | 84 shares | 740K | $913.76 | 8.82K |
| Q3 2021 | share | Increase | +1.33% | 115 shares | -208K | $838.66 | 8.74K |
| Q2 2021 | share | Increase | +1.58% | 134 shares | 1.14M | $871.13 | 8.62K |
| Q1 2021 | share | Increase | +0.72% | 61 shares | 324K | $747.15 | 8.49K |
| Q4 2020 | share | Decrease | -0.25% | -21 shares | 1.31M | $710.73 | 8.43K |
| Q3 2020 | share | Increase | +36.02% | 2.23K shares | 1.38M | $552.3 | 8.45K |
| Q2 2020 | share | Increase | +61.46% | 2.36K shares | 1.69M | $529.91 | 6.21K |
| Q1 2020 | share | Increase | +3.55% | 132 shares | -189K | $425.67 | 3.84K |
| Q4 2019 | share | Increase | +2.37% | 86 shares | 262K | $482.83 | 3.71K |
| Q3 2019 | share | Increase | +3.04% | 107 shares | -35K | $425.16 | 3.63K |
| Q2 2019 | share | Increase | +1.32% | 46 shares | 165K | $444.21 | 3.52K |
| Q1 2019 | share | Increase | +1.13% | 39 shares | 129K | $401.49 | 3.47K |
| Q4 2018 | share | Increase | +0.73% | 25 shares | -249K | $366.24 | 3.43K |
| Q3 2018 | share | Increase | +0.32% | 11 shares | -80K | $435.95 | 3.41K |
| Q2 2018 | share | Increase | +13.14% | 395 shares | 57K | $458.54 | 3.40K |
| Q1 2018 | share | Increase | +17.92% | 457 shares | 318K | $495.17 | 3.00K |
| Q4 2017 | share | Increase | +39.88% | 727 shares | 497K | $467.12 | 2.55K |
| Q3 2017 | share | Increase | 0.00% | 1.82K shares | 814K | $404.52 | 1.82K |