EAGLECLAW CAPITAL MANAGMENT, LLC – BlackRock, Inc. Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$245,000
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | 0.00% | 0 shares | -26K | $550.28 | 445 | |
| Q2 2022 | share | 0.00% | 0 shares | -69K | $609.04 | 445 | |
| Q1 2022 | share | 0.00% | 0 shares | -67K | $764.17 | 445 | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $913.76 | 445 | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $838.66 | 445 | |
| Q2 2021 | share | Decrease | -2.63% | -12 shares | 45K | $871.13 | 445 |
| Q1 2021 | share | Decrease | -1.51% | -7 shares | 10K | $747.15 | 457 |
| Q4 2020 | share | 0.00% | 0 shares | 73K | $710.73 | 464 | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $552.3 | 464 | |
| Q2 2020 | share | Decrease | -30.85% | -207 shares | -43K | $529.91 | 464 |
| Q1 2020 | share | 0.00% | 0 shares | -42K | $425.67 | 671 | |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $482.83 | 671 | |
| Q3 2019 | share | Increase | +4.19% | 27 shares | -3K | $425.16 | 671 |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $444.21 | 644 | |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $401.49 | 644 | |
| Q4 2018 | share | Increase | +2.22% | 14 shares | -44K | $366.24 | 644 |
| Q3 2018 | share | Increase | +46.51% | 200 shares | 82K | $435.95 | 630 |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $458.54 | 430 | |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $495.17 | 430 | |
| Q4 2017 | share | Increase | 0.00% | 430 shares | 220K | $467.12 | 430 |