PEAK ASSET MANAGEMENT, LLC – BlackRock, Inc. Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$264,000
portfolio value
PEAK ASSET MANAGEMENT, 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 | +3.90% | 18 shares | -17K | $550.28 | 479 |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $609.04 | 461 | |
| Q1 2022 | share | Decrease | -3.35% | -16 shares | -85K | $764.17 | 461 |
| Q4 2021 | share | Decrease | -0.21% | -1 shares | 36K | $913.76 | 477 |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $838.66 | 478 | |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $871.13 | 478 | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $747.15 | 478 | |
| Q4 2020 | share | Increase | +7.17% | 32 shares | 94K | $710.73 | 478 |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $552.3 | 446 | |
| Q2 2020 | share | Increase | 0.00% | 446 shares | 243K | $529.91 | 446 |
| Q4 2019 | share | Decrease | -100.00% | -462 shares | -206K | $482.83 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $425.16 | 462 | |
| Q2 2019 | share | Increase | 0.00% | 462 shares | 217K | $444.21 | 462 |
| Q1 2019 | share | Decrease | -100.00% | -514 shares | -202K | $401.49 | 0 |
| Q4 2018 | share | Decrease | -9.67% | -55 shares | -66K | $366.24 | 514 |
| Q3 2018 | share | Increase | +16.36% | 80 shares | 24K | $435.95 | 569 |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $458.54 | 489 | |
| Q1 2018 | share | Increase | +3.16% | 15 shares | 22K | $495.17 | 489 |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $467.12 | 474 | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $404.52 | 474 | |
| Q2 2017 | share | Increase | 0.00% | 474 shares | 200K | $379.93 | 474 |