SARGENT BICKHAM LAGUDIS LLC – BlackRock, Inc. Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$3.31M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | +0.53% | 32 shares | -335K | $550.28 | 6.02K |
| Q2 2022 | share | Increase | +0.77% | 46 shares | -896K | $609.04 | 5.99K |
| Q1 2022 | share | Increase | +4.77% | 271 shares | -652K | $764.17 | 5.95K |
| Q4 2021 | share | Increase | +0.87% | 49 shares | 478K | $913.76 | 5.68K |
| Q3 2021 | share | Increase | +1.19% | 66 shares | -147K | $838.66 | 5.63K |
| Q2 2021 | share | Decrease | -3.28% | -189 shares | 531K | $871.13 | 5.56K |
| Q1 2021 | share | Decrease | -6.92% | -428 shares | -122K | $747.15 | 5.75K |
| Q4 2020 | share | Decrease | -3.51% | -225 shares | 849K | $710.73 | 6.18K |
| Q3 2020 | share | Decrease | -3.74% | -249 shares | -10K | $552.3 | 6.40K |
| Q2 2020 | share | Increase | +2.21% | 144 shares | 756K | $529.91 | 6.65K |
| Q1 2020 | share | Increase | +8.70% | 521 shares | -147K | $425.67 | 6.51K |
| Q4 2019 | share | Increase | +4.90% | 280 shares | 467K | $482.83 | 5.99K |
| Q3 2019 | share | Increase | +9.24% | 483 shares | 91K | $425.16 | 5.71K |
| Q2 2019 | share | Increase | +4.94% | 246 shares | 325K | $444.21 | 5.22K |
| Q1 2019 | share | Increase | +10.96% | 492 shares | 365K | $401.49 | 4.98K |
| Q4 2018 | share | Decrease | -2.98% | -138 shares | -417K | $366.24 | 4.49K |
| Q3 2018 | share | Increase | +6.17% | 269 shares | 6K | $435.95 | 4.62K |
| Q2 2018 | share | Decrease | -6.72% | -314 shares | -357K | $458.54 | 4.35K |
| Q1 2018 | share | Decrease | -1.43% | -68 shares | 96K | $495.17 | 4.67K |
| Q4 2017 | share | Increase | +4.17% | 190 shares | 401K | $467.12 | 4.74K |
| Q3 2017 | share | Increase | +15.63% | 615 shares | 373K | $404.52 | 4.55K |
| Q2 2017 | share | Increase | +7772.00% | 3.88K shares | 1.64M | $379.93 | 3.93K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $342.87 | 50 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $338.05 | 50 | |
| Q3 2016 | share | Decrease | -24.24% | -16 shares | -5K | $320.11 | 50 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $300.66 | 66 | |
| Q1 2016 | share | Increase | 0.00% | 66 shares | 22K | $297.06 | 66 |