LEISURE CAPITAL MANAGEMENT – BlackRock, Inc. Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$1.01M
portfolio value
LEISURE CAPITAL MANAGEMENT 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 | +2.38% | 43 shares | -82K | $550.28 | 1.84K |
| Q2 2022 | share | Increase | +1.69% | 30 shares | -257K | $609.04 | 1.80K |
| Q1 2022 | share | Increase | +4.05% | 69 shares | -205K | $764.17 | 1.77K |
| Q4 2021 | share | Increase | +2.34% | 39 shares | 164K | $913.76 | 1.70K |
| Q3 2021 | share | Increase | +4.00% | 64 shares | -5K | $838.66 | 1.66K |
| Q2 2021 | share | Decrease | -1.11% | -18 shares | 180K | $871.13 | 1.60K |
| Q1 2021 | share | Increase | +2.40% | 38 shares | 80K | $747.15 | 1.61K |
| Q4 2020 | share | Decrease | -3.24% | -53 shares | 220K | $710.73 | 1.58K |
| Q3 2020 | share | Decrease | -1.80% | -30 shares | 16K | $552.3 | 1.63K |
| Q2 2020 | share | Increase | +1.90% | 31 shares | 187K | $529.91 | 1.66K |
| Q1 2020 | share | Increase | +5.56% | 86 shares | -60K | $425.67 | 1.63K |
| Q4 2019 | share | Decrease | -0.19% | -3 shares | 87K | $482.83 | 1.54K |
| Q3 2019 | share | Increase | +6.02% | 88 shares | 5K | $425.16 | 1.55K |
| Q2 2019 | share | Increase | +5.94% | 82 shares | 96K | $444.21 | 1.46K |
| Q1 2019 | share | Increase | +17.95% | 210 shares | 130K | $401.49 | 1.38K |
| Q4 2018 | share | Increase | +7.73% | 84 shares | -52K | $366.24 | 1.17K |
| Q3 2018 | share | Increase | +3.33% | 35 shares | -12K | $435.95 | 1.08K |
| Q2 2018 | share | Increase | +106.48% | 542 shares | 248K | $458.54 | 1.05K |
| Q1 2018 | share | Increase | 0.00% | 509 shares | 276K | $495.17 | 509 |