PENSIONFUND SABIC – BlackRock, Inc. Transaction History
PENSIONFUND SABIC portfolio value:
$1.54M
portfolio value
PENSIONFUND SABIC 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 | 0.00% | 0 shares | -164K | $550.28 | 2.8K | |
| Q2 2022 | share | Decrease | -9.68% | -300 shares | -664K | $609.04 | 2.8K |
| Q1 2022 | share | Decrease | -22.50% | -900 shares | -1.29M | $764.17 | 3.1K |
| Q4 2021 | share | 0.00% | 0 shares | 307K | $913.76 | 4K | |
| Q3 2021 | share | 0.00% | 0 shares | -145K | $838.66 | 4K | |
| Q2 2021 | share | 0.00% | 0 shares | 484K | $871.13 | 4K | |
| Q1 2021 | share | Decrease | -20.00% | -1K shares | 198K | $747.15 | 4K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $710.73 | 5K | |
| Q3 2020 | share | Increase | +6.38% | 300 shares | 261K | $552.3 | 5K |
| Q2 2020 | share | 0.00% | 0 shares | 489K | $529.91 | 4.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -295K | $425.67 | 4.7K | |
| Q4 2019 | share | Increase | 0.00% | 4.7K shares | 2.36M | $482.83 | 4.7K |
| Q3 2018 | share | Decrease | -100.00% | -5.1K shares | -2.54M | $435.95 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -218K | $458.54 | 5.1K | |
| Q1 2018 | share | 0.00% | 0 shares | 143K | $495.17 | 5.1K | |
| Q4 2017 | share | 0.00% | 0 shares | 340K | $467.12 | 5.1K | |
| Q3 2017 | share | 0.00% | 0 shares | 126K | $404.52 | 5.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 198K | $379.93 | 5.1K | |
| Q1 2017 | share | Decrease | -15.00% | -900 shares | -327K | $342.87 | 5.1K |
| Q4 2016 | share | 0.00% | 0 shares | 108K | $338.05 | 6K | |
| Q3 2016 | share | Increase | 0.00% | 6K shares | 2.17M | $320.11 | 6K |