PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – BlackRock, Inc. Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$3.44M
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, 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 | Decrease | -3.28% | -212 shares | -496K | $550.28 | 6.25K |
| Q2 2022 | share | Increase | +8.68% | 517 shares | -609K | $609.04 | 6.47K |
| Q1 2022 | share | Increase | +17.21% | 874 shares | -101K | $764.17 | 5.95K |
| Q4 2021 | share | Increase | +1.76% | 88 shares | 464K | $913.76 | 5.07K |
| Q3 2021 | share | Increase | +0.12% | 6 shares | -176K | $838.66 | 4.99K |
| Q2 2021 | share | Increase | +8.61% | 395 shares | 901K | $871.13 | 4.98K |
| Q1 2021 | share | Decrease | -3.57% | -170 shares | 26K | $747.15 | 4.59K |
| Q4 2020 | share | Decrease | -1.86% | -90 shares | 702K | $710.73 | 4.76K |
| Q3 2020 | share | Increase | +1.57% | 75 shares | 135K | $552.3 | 4.85K |
| Q2 2020 | share | Increase | +4.39% | 201 shares | 586K | $529.91 | 4.77K |
| Q1 2020 | share | Increase | +32.77% | 1.12K shares | 280K | $425.67 | 4.57K |
| Q4 2019 | share | Decrease | -1.54% | -54 shares | 173K | $482.83 | 3.44K |
| Q3 2019 | share | Decrease | -0.43% | -15 shares | -90K | $425.16 | 3.49K |
| Q2 2019 | share | Increase | +3.54% | 120 shares | 199K | $444.21 | 3.51K |
| Q1 2019 | share | Increase | +6.63% | 211 shares | 199K | $401.49 | 3.39K |
| Q4 2018 | share | Increase | +22.85% | 592 shares | 30K | $366.24 | 3.18K |
| Q3 2018 | share | Increase | +2.57% | 65 shares | -40K | $435.95 | 2.59K |
| Q2 2018 | share | Decrease | -3.44% | -90 shares | -156K | $458.54 | 2.52K |
| Q1 2018 | share | Decrease | -1.13% | -30 shares | 58K | $495.17 | 2.61K |
| Q4 2017 | share | Decrease | -2.04% | -55 shares | 151K | $467.12 | 2.64K |
| Q3 2017 | share | Increase | +1.77% | 47 shares | 87K | $404.52 | 2.70K |
| Q2 2017 | share | Increase | +2.63% | 68 shares | 129K | $379.93 | 2.65K |
| Q1 2017 | share | Decrease | -0.96% | -25 shares | -2K | $342.87 | 2.58K |
| Q4 2016 | share | Increase | +0.58% | 15 shares | 53K | $338.05 | 2.61K |
| Q3 2016 | share | Decrease | -0.38% | -10 shares | 48K | $320.11 | 2.59K |
| Q2 2016 | share | Increase | +1.36% | 35 shares | 17K | $300.66 | 2.60K |
| Q1 2016 | share | Increase | +5.15% | 126 shares | 43K | $297.06 | 2.57K |