BRAY CAPITAL ADVISORS – BlackRock, Inc. Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$116,000
portfolio value
BRAY CAPITAL ADVISORS 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 | 0.00% | 0 shares | -13K | $550.28 | 211 | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $609.04 | 211 | |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $764.17 | 211 | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $913.76 | 211 | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $838.66 | 211 | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $871.13 | 211 | |
| Q1 2021 | share | Decrease | -4.52% | -10 shares | 0 | $747.15 | 211 |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $710.73 | 221 | |
| Q3 2020 | share | Decrease | -3.07% | -7 shares | 1K | $552.3 | 221 |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $529.91 | 228 | |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $425.67 | 228 | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $482.83 | 228 | |
| Q3 2019 | share | Decrease | -61.22% | -360 shares | -174K | $425.16 | 228 |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $444.21 | 588 | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $401.49 | 588 | |
| Q4 2018 | share | Increase | +157.89% | 360 shares | 124K | $366.24 | 588 |
| Q3 2018 | share | Decrease | -3.39% | -8 shares | -11K | $435.95 | 228 |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $458.54 | 236 | |
| Q1 2018 | share | Increase | 0.00% | 236 shares | 128K | $495.17 | 236 |
| Q1 2017 | share | Decrease | -100.00% | -556 shares | -212K | $342.87 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $338.05 | 556 | |
| Q3 2016 | share | Decrease | -19.19% | -132 shares | -34K | $320.11 | 556 |
| Q2 2016 | share | Decrease | -70.42% | -1.63K shares | -556K | $300.66 | 688 |
| Q1 2016 | share | Decrease | -13.56% | -365 shares | -124K | $297.06 | 2.32K |