WESTHAMPTON CAPITAL, LLC – BlackRock, Inc. Transaction History
WESTHAMPTON CAPITAL, LLC portfolio value:
$1.16M
portfolio value
WESTHAMPTON CAPITAL, 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 | Decrease | -0.47% | -10 shares | -131K | $550.28 | 2.12K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $609.04 | 1.99K | |
| Q1 2022 | share | Increase | +0.10% | 2 shares | -301K | $764.17 | 1.99K |
| Q4 2021 | share | Increase | +1.53% | 30 shares | 179K | $913.76 | 1.99K |
| Q3 2021 | share | 0.00% | 0 shares | -71K | $838.66 | 1.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 237K | $871.13 | 1.96K | |
| Q1 2021 | share | Decrease | -0.51% | -10 shares | 57K | $747.15 | 1.96K |
| Q4 2020 | share | 0.00% | 0 shares | 312K | $710.73 | 1.97K | |
| Q3 2020 | share | Increase | +0.25% | 5 shares | 41K | $552.3 | 1.97K |
| Q2 2020 | share | Decrease | -1.25% | -25 shares | 194K | $529.91 | 1.97K |
| Q1 2020 | share | 0.00% | 0 shares | -125K | $425.67 | 1.99K | |
| Q4 2019 | share | Increase | +0.50% | 10 shares | 118K | $482.83 | 1.99K |
| Q3 2019 | share | Increase | +0.51% | 10 shares | -42K | $425.16 | 1.98K |
| Q2 2019 | share | Increase | 0.00% | 1.97K shares | 927K | $444.21 | 1.97K |