REHMANN CAPITAL ADVISORY GROUP – BlackRock, Inc. Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$1.12M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | -0.49% | -10 shares | -126.61K | $550.28 | 2.05K |
| Q2 2022 | share | Increase | +6.07% | 118 shares | -229.21K | $609.04 | 2.06K |
| Q1 2022 | share | Decrease | -0.82% | -16 shares | -308.86K | $764.17 | 1.94K |
| Q4 2021 | share | Increase | +3.43% | 65 shares | 194.51K | $913.76 | 1.95K |
| Q3 2021 | share | Decrease | -0.99% | -19 shares | -140.83K | $838.66 | 1.89K |
| Q2 2021 | share | Decrease | -3.04% | -60 shares | 247.64K | $871.13 | 1.91K |
| Q1 2021 | share | Decrease | -0.05% | -1 shares | 67.43K | $747.15 | 1.97K |
| Q4 2020 | share | Decrease | -10.80% | -239 shares | 177.53K | $710.73 | 1.97K |
| Q3 2020 | share | Decrease | -2.55% | -58 shares | 11.44K | $552.3 | 2.21K |
| Q2 2020 | share | Increase | +6.27% | 134 shares | 295.42K | $529.91 | 2.27K |
| Q1 2020 | share | Decrease | -9.37% | -221 shares | -110.36K | $425.67 | 2.13K |
| Q3 2019 | share | Decrease | -4.73% | -117 shares | -110.77K | $425.16 | 2.35K |
| Q2 2019 | share | Decrease | -3.62% | -93 shares | 64.12K | $444.21 | 2.47K |
| Q1 2019 | share | Increase | +19.00% | 410 shares | 249.54K | $401.49 | 2.56K |
| Q4 2018 | share | Decrease | -6.17% | -142 shares | -236.39K | $366.24 | 2.15K |
| Q3 2018 | share | Increase | +10.00% | 209 shares | 41.20K | $435.95 | 2.3K |
| Q2 2018 | share | Decrease | -3.33% | -72 shares | -128.74K | $458.54 | 2.09K |
| Q1 2018 | share | Decrease | -1.28% | -28 shares | 46K | $495.17 | 2.16K |
| Q4 2017 | share | Increase | +5.13% | 107 shares | 194K | $467.12 | 2.19K |
| Q3 2017 | share | Decrease | -7.83% | -177 shares | -23K | $404.52 | 2.08K |
| Q2 2017 | share | Decrease | -2.33% | -54 shares | 67K | $379.93 | 2.26K |
| Q1 2017 | share | Increase | +22.03% | 418 shares | 166K | $342.87 | 2.31K |
| Q4 2016 | share | Increase | +34.92% | 491 shares | 213K | $338.05 | 1.89K |
| Q3 2016 | share | Increase | +7.08% | 93 shares | 59K | $320.11 | 1.40K |
| Q2 2016 | share | Increase | +12.80% | 149 shares | 54K | $300.66 | 1.31K |
| Q1 2016 | share | Increase | +52.76% | 402 shares | 136K | $297.06 | 1.16K |