TRUST CO – BlackRock, Inc. Transaction History
TRUST CO portfolio value:
$669,000
portfolio value
TRUST CO 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 | +36.78% | 327 shares | 128K | $550.28 | 1.21K |
| Q2 2022 | share | Increase | +8.41% | 69 shares | -86K | $609.04 | 889 |
| Q1 2022 | share | Increase | +19.01% | 131 shares | -4K | $764.17 | 820 |
| Q4 2021 | share | Decrease | -13.44% | -107 shares | -37K | $913.76 | 689 |
| Q3 2021 | share | Decrease | -0.62% | -5 shares | -33K | $838.66 | 796 |
| Q2 2021 | share | Decrease | -8.87% | -78 shares | 38K | $871.13 | 801 |
| Q1 2021 | share | Decrease | -37.88% | -536 shares | -358K | $747.15 | 879 |
| Q4 2020 | share | Decrease | -5.48% | -82 shares | 177K | $710.73 | 1.41K |
| Q3 2020 | share | Decrease | -2.16% | -33 shares | 12K | $552.3 | 1.49K |
| Q2 2020 | share | Increase | +233.33% | 1.07K shares | 630K | $529.91 | 1.53K |
| Q1 2020 | share | Decrease | -32.40% | -220 shares | -139K | $425.67 | 459 |
| Q4 2019 | share | Decrease | -2.86% | -20 shares | 29K | $482.83 | 679 |
| Q3 2019 | share | Increase | +3.25% | 22 shares | -6K | $425.16 | 699 |
| Q2 2019 | share | Decrease | -7.77% | -57 shares | 4K | $444.21 | 677 |
| Q1 2019 | share | Increase | +3.53% | 25 shares | 35K | $401.49 | 734 |
| Q4 2018 | share | Increase | +53.46% | 247 shares | 61K | $366.24 | 709 |
| Q3 2018 | share | Decrease | -7.04% | -35 shares | -30K | $435.95 | 462 |
| Q2 2018 | share | Decrease | -27.45% | -188 shares | -123K | $458.54 | 497 |
| Q1 2018 | share | Decrease | -20.53% | -177 shares | -72K | $495.17 | 685 |
| Q4 2017 | share | Decrease | -7.61% | -71 shares | 26K | $467.12 | 862 |
| Q3 2017 | share | Decrease | -8.98% | -92 shares | -16K | $404.52 | 933 |
| Q2 2017 | share | Decrease | -92.46% | -12.57K shares | -4.78M | $379.93 | 1.02K |
| Q1 2017 | share | Increase | +14.82% | 1.75K shares | 709K | $342.87 | 13.60K |
| Q4 2016 | share | Decrease | -3.83% | -472 shares | 43K | $338.05 | 11.84K |
| Q3 2016 | share | Increase | +8.78% | 994 shares | 586K | $320.11 | 12.31K |
| Q2 2016 | share | Decrease | -3.42% | -401 shares | -114K | $300.66 | 11.32K |
| Q1 2016 | share | Decrease | -2.26% | -271 shares | -91.87K | $297.06 | 11.72K |