NATIONAL PENSION SERVICE – BlackRock, Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$120.22M
portfolio value
NATIONAL PENSION SERVICE 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 | +2.31% | 4.80K shares | -6.69M | $550.28 | 213.19K |
| Q2 2022 | share | Increase | +6.79% | 13.24K shares | -22.20M | $609.04 | 208.38K |
| Q1 2022 | share | Increase | +1.99% | 3.80K shares | -26.05M | $764.17 | 195.14K |
| Q4 2021 | share | Decrease | -2.53% | -4.96K shares | 10.55M | $913.76 | 191.33K |
| Q3 2021 | share | Decrease | -1.49% | -2.96K shares | -9.71M | $838.66 | 196.29K |
| Q2 2021 | share | Increase | +1.26% | 2.47K shares | 25.97M | $871.13 | 199.25K |
| Q1 2021 | share | Decrease | -1.19% | -2.37K shares | 4.66M | $747.15 | 196.78K |
| Q4 2020 | share | Increase | +0.75% | 1.47K shares | 33.26M | $710.73 | 199.15K |
| Q3 2020 | share | 0.00% | 0 shares | 2.87M | $552.3 | 197.67K | |
| Q2 2020 | share | Increase | +35.03% | 51.28K shares | 43.14M | $529.91 | 197.67K |
| Q1 2020 | share | Increase | +1.05% | 1.52K shares | -8.41M | $425.67 | 146.39K |
| Q4 2019 | share | Increase | +0.88% | 1.26K shares | 8.83M | $482.83 | 144.86K |
| Q3 2019 | share | Increase | +4.80% | 6.57K shares | -312K | $425.16 | 143.59K |
| Q2 2019 | share | Increase | +10.22% | 12.70K shares | 11.17M | $444.21 | 137.02K |
| Q1 2019 | share | Increase | +3.86% | 4.62K shares | 2.45M | $401.49 | 124.31K |
| Q4 2018 | share | Increase | +5.44% | 6.17K shares | -2.82M | $366.24 | 119.69K |
| Q3 2018 | share | Increase | +1.13% | 1.27K shares | -2.81M | $435.95 | 113.51K |
| Q2 2018 | share | Increase | +8.21% | 8.51K shares | 127K | $458.54 | 112.24K |
| Q1 2018 | share | Increase | +0.48% | 497 shares | 3.16M | $495.17 | 103.73K |
| Q4 2017 | share | Decrease | -0.03% | -33 shares | 6.96M | $467.12 | 103.23K |
| Q3 2017 | share | Increase | +4.15% | 4.11K shares | 4.10M | $404.52 | 103.26K |
| Q2 2017 | share | Increase | +9.68% | 8.75K shares | 7.33M | $379.93 | 99.15K |
| Q1 2017 | share | Increase | +2.25% | 1.99K shares | 983K | $342.87 | 90.4K |
| Q4 2016 | share | Increase | +6.02% | 5.01K shares | 3.41M | $338.05 | 88.41K |
| Q3 2016 | share | Increase | +8.68% | 6.66K shares | 3.94M | $320.11 | 83.39K |
| Q2 2016 | share | Increase | +10.45% | 7.26K shares | 2.62M | $300.66 | 76.73K |
| Q1 2016 | share | Increase | +4.17% | 2.78K shares | 951K | $297.06 | 69.47K |