BTC CAPITAL MANAGEMENT, INC. – BlackRock, Inc. Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$7.15M
portfolio value
BTC CAPITAL MANAGEMENT, 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 | +3.92% | 490 shares | -452K | $550.28 | 12.99K |
| Q2 2022 | share | Increase | +1.17% | 145 shares | -1.84M | $609.04 | 12.50K |
| Q1 2022 | share | Decrease | -0.37% | -46 shares | -1.89M | $764.17 | 12.36K |
| Q4 2021 | share | Increase | +4.90% | 580 shares | 1.41M | $913.76 | 12.41K |
| Q3 2021 | share | Increase | +1.75% | 203 shares | -239K | $838.66 | 11.83K |
| Q2 2021 | share | Decrease | -17.64% | -2.49K shares | -495K | $871.13 | 11.62K |
| Q1 2021 | share | Increase | +2.33% | 321 shares | 708K | $747.15 | 14.11K |
| Q4 2020 | share | Decrease | -3.54% | -507 shares | 1.88M | $710.73 | 13.79K |
| Q3 2020 | share | Increase | +3.93% | 541 shares | 579K | $552.3 | 14.30K |
| Q2 2020 | share | Increase | +6.40% | 828 shares | 1.78M | $529.91 | 13.76K |
| Q1 2020 | share | Decrease | -2.19% | -290 shares | -999K | $425.67 | 12.93K |
| Q4 2019 | share | Increase | +2.19% | 283 shares | 936K | $482.83 | 13.22K |
| Q3 2019 | share | Increase | +3.15% | 395 shares | -134K | $425.16 | 12.94K |
| Q2 2019 | share | Decrease | -6.53% | -877 shares | 164K | $444.21 | 12.54K |
| Q1 2019 | share | Increase | +3.77% | 488 shares | 654K | $401.49 | 13.42K |
| Q4 2018 | share | Increase | +0.68% | 87 shares | -977K | $366.24 | 12.93K |
| Q3 2018 | share | Decrease | -20.98% | -3.41K shares | -2.01M | $435.95 | 12.84K |
| Q2 2018 | share | Decrease | -1.14% | -188 shares | -843K | $458.54 | 16.26K |
| Q1 2018 | share | Decrease | -17.59% | -3.51K shares | -1.34M | $495.17 | 16.44K |
| Q4 2017 | share | Decrease | -4.25% | -885 shares | 931K | $467.12 | 19.96K |
| Q3 2017 | share | Increase | +0.73% | 151 shares | 583K | $404.52 | 20.84K |
| Q2 2017 | share | Increase | +0.64% | 131 shares | 855K | $379.93 | 20.69K |
| Q1 2017 | share | Decrease | -0.07% | -15 shares | 60K | $342.87 | 20.56K |
| Q4 2016 | share | Decrease | -1.24% | -259 shares | 275K | $338.05 | 20.57K |
| Q3 2016 | share | Increase | +42.70% | 6.23K shares | 2.55M | $320.11 | 20.83K |
| Q2 2016 | share | Decrease | -0.31% | -45 shares | 15K | $300.66 | 14.60K |
| Q1 2016 | share | Increase | +0.51% | 75 shares | 19K | $297.06 | 14.64K |