GEMMER ASSET MANAGEMENT LLC – BlackRock, Inc. Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$384,000
portfolio value
GEMMER ASSET MANAGEMENT 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 | +0.72% | 5 shares | -37K | $550.28 | 697 |
| Q2 2022 | share | Increase | +1.02% | 7 shares | -102K | $609.04 | 692 |
| Q1 2022 | share | Increase | +0.29% | 2 shares | -102K | $764.17 | 685 |
| Q4 2021 | share | Increase | +0.44% | 3 shares | 55K | $913.76 | 683 |
| Q3 2021 | share | Increase | +0.44% | 3 shares | -22K | $838.66 | 680 |
| Q2 2021 | share | Increase | +0.89% | 6 shares | 86K | $871.13 | 677 |
| Q1 2021 | share | Increase | +6610.00% | 661 shares | 499K | $747.15 | 671 |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $710.73 | 10 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $552.3 | 10 | |
| Q2 2020 | share | Decrease | -81.82% | -45 shares | -19K | $529.91 | 10 |
| Q1 2020 | share | Increase | +511.11% | 46 shares | 19K | $425.67 | 55 |
| Q4 2019 | share | Decrease | -10.00% | -1 shares | 1K | $482.83 | 9 |
| Q3 2019 | share | Increase | +11.11% | 1 shares | 0 | $425.16 | 10 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $444.21 | 9 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $401.49 | 9 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $366.24 | 9 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $435.95 | 9 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $458.54 | 9 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $495.17 | 9 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $467.12 | 9 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $404.52 | 9 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $379.93 | 9 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $342.87 | 9 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $338.05 | 9 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $320.11 | 9 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $300.66 | 9 | |
| Q1 2016 | share | Increase | 0.00% | 9 shares | 3K | $297.06 | 9 |