CAPITAL ANALYSTS, LLC – BlackRock, Inc. Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$1.76M
portfolio value
CAPITAL ANALYSTS, 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 | +5.47% | 166 shares | -85K | $550.28 | 3.2K |
| Q2 2022 | share | Increase | +16.25% | 424 shares | -148K | $609.04 | 3.03K |
| Q1 2022 | share | Decrease | -1.47% | -39 shares | -431K | $764.17 | 2.61K |
| Q4 2021 | share | Increase | +0.61% | 16 shares | 218K | $913.76 | 2.64K |
| Q3 2021 | share | Decrease | -1.64% | -44 shares | -134K | $838.66 | 2.63K |
| Q2 2021 | share | Decrease | -10.08% | -300 shares | 97K | $871.13 | 2.67K |
| Q1 2021 | share | Increase | +19.94% | 495 shares | 454K | $747.15 | 2.97K |
| Q4 2020 | share | Decrease | -14.38% | -417 shares | 157K | $710.73 | 2.48K |
| Q3 2020 | share | Increase | +3.06% | 86 shares | 104K | $552.3 | 2.89K |
| Q2 2020 | share | Decrease | -22.80% | -831 shares | -74K | $529.91 | 2.81K |
| Q1 2020 | share | Increase | +3.91% | 137 shares | -159K | $425.67 | 3.64K |
| Q4 2019 | share | Decrease | -1.43% | -51 shares | 178K | $482.83 | 3.50K |
| Q3 2019 | share | Increase | +3.04% | 105 shares | -35K | $425.16 | 3.55K |
| Q2 2019 | share | Increase | +2217.45% | 3.30K shares | 1.55M | $444.21 | 3.45K |
| Q1 2019 | share | Increase | +34.23% | 38 shares | 19K | $401.49 | 149 |
| Q4 2018 | share | Increase | +0.91% | 1 shares | -8K | $366.24 | 111 |
| Q3 2018 | share | Decrease | -52.38% | -121 shares | -64K | $435.95 | 110 |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $458.54 | 231 | |
| Q1 2018 | share | Decrease | -3.35% | -8 shares | 2K | $495.17 | 231 |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $467.12 | 239 | |
| Q3 2017 | share | Increase | +0.42% | 1 shares | 6.13K | $404.52 | 239 |
| Q2 2017 | share | 0.00% | 0 shares | 9.38K | $379.93 | 238 | |
| Q1 2017 | share | 0.00% | 0 shares | 479 | $342.87 | 238 | |
| Q4 2016 | share | 0.00% | 0 shares | 4.73K | $338.05 | 238 | |
| Q3 2016 | share | Increase | +0.42% | 1 shares | 4.83K | $320.11 | 238 |
| Q2 2016 | share | Decrease | -4.05% | -10 shares | -2.84K | $300.66 | 237 |
| Q1 2016 | share | Decrease | -95.53% | -5.27K shares | -1.79M | $297.06 | 247 |