RFG ADVISORY, LLC – BlackRock, Inc. Transaction History
RFG ADVISORY, LLC portfolio value:
$1.25M
portfolio value
RFG ADVISORY, 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 | +4.28% | 75 shares | 34K | $550.28 | 1.82K |
| Q2 2022 | share | Increase | +7.34% | 120 shares | -28K | $609.04 | 1.75K |
| Q1 2022 | share | Decrease | -3.43% | -58 shares | -300K | $764.17 | 1.63K |
| Q4 2021 | share | Decrease | -0.82% | -14 shares | 118K | $913.76 | 1.69K |
| Q3 2021 | share | Increase | +7.91% | 125 shares | 48K | $838.66 | 1.70K |
| Q2 2021 | share | Decrease | -6.45% | -109 shares | 109K | $871.13 | 1.58K |
| Q1 2021 | share | Increase | +2.11% | 35 shares | 22K | $747.15 | 1.69K |
| Q4 2020 | share | Decrease | -10.59% | -196 shares | 209K | $710.73 | 1.65K |
| Q3 2020 | share | Increase | +15.69% | 251 shares | 172K | $552.3 | 1.85K |
| Q2 2020 | share | Increase | +11.73% | 168 shares | 241K | $529.91 | 1.6K |
| Q1 2020 | share | Increase | +25.61% | 292 shares | 57K | $425.67 | 1.43K |
| Q4 2019 | share | Increase | 0.00% | 1.14K shares | 573K | $482.83 | 1.14K |
| Q2 2018 | share | Decrease | -100.00% | -382 shares | -207K | $458.54 | 0 |
| Q1 2018 | share | Increase | 0.00% | 382 shares | 207K | $495.17 | 382 |