NEWEDGE ADVISORS, LLC – BlackRock, Inc. Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$6.06M
portfolio value
NEWEDGE ADVISORS, 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 | +9.19% | 927 shares | -82K | $550.28 | 11.01K |
| Q2 2022 | share | Increase | 0.00% | 10.08K shares | 6.14M | $609.04 | 10.08K |
| Q1 2022 | share | Decrease | -100.00% | -9.96K shares | -9.12M | $764.17 | 0 |
| Q4 2021 | share | Increase | +32.11% | 2.42K shares | 2.8M | $913.76 | 9.96K |
| Q3 2021 | share | Increase | +4.82% | 347 shares | 29K | $838.66 | 7.54K |
| Q2 2021 | share | Increase | +3.27% | 228 shares | 1.04M | $871.13 | 7.19K |
| Q1 2021 | share | Increase | +13.96% | 854 shares | 842K | $747.15 | 6.97K |
| Q4 2020 | share | Increase | +3.19% | 189 shares | 1.07M | $710.73 | 6.11K |
| Q3 2020 | share | Increase | +9.21% | 500 shares | 387K | $552.3 | 5.92K |
| Q2 2020 | share | Increase | +102.12% | 2.74K shares | 1.77M | $529.91 | 5.42K |
| Q1 2020 | share | Increase | +86.72% | 1.24K shares | 458K | $425.67 | 2.68K |
| Q4 2019 | share | Decrease | -11.40% | -185 shares | 0 | $482.83 | 1.43K |
| Q3 2019 | share | Increase | +12.24% | 177 shares | 44K | $425.16 | 1.62K |
| Q2 2019 | share | Decrease | -8.19% | -129 shares | 6K | $444.21 | 1.44K |
| Q1 2019 | share | Decrease | -42.87% | -1.18K shares | -410K | $401.49 | 1.57K |
| Q4 2018 | share | Decrease | -84.69% | -15.24K shares | -7.40M | $366.24 | 2.75K |
| Q3 2018 | share | Increase | +15.47% | 2.41K shares | 697K | $435.95 | 18.00K |
| Q2 2018 | share | Increase | +855.27% | 13.95K shares | 6.94M | $458.54 | 15.59K |
| Q1 2018 | share | Decrease | -2.16% | -36 shares | -36K | $495.17 | 1.63K |
| Q4 2017 | share | Decrease | -2.51% | -43 shares | 91K | $467.12 | 1.66K |
| Q3 2017 | share | Increase | +49.96% | 570 shares | 294.15K | $404.52 | 1.71K |
| Q2 2017 | share | Increase | +118.58% | 619 shares | 297.84K | $379.93 | 1.14K |
| Q1 2017 | share | Increase | 0.00% | 522 shares | 200K | $342.87 | 522 |
| Q4 2016 | share | Decrease | -100.00% | -785 shares | -279K | $338.05 | 0 |
| Q3 2016 | share | Increase | 0.00% | 785 shares | 279K | $320.11 | 785 |