GLASSMAN WEALTH SERVICES – BlackRock, Inc. Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$411,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | +0.95% | 7 shares | -40K | $550.28 | 747 |
| Q2 2022 | share | Increase | +4.23% | 30 shares | -92K | $609.04 | 740 |
| Q1 2022 | share | Decrease | -0.14% | -1 shares | -108K | $764.17 | 710 |
| Q4 2021 | share | Increase | +27.42% | 153 shares | 183K | $913.76 | 711 |
| Q3 2021 | share | Increase | +2.76% | 15 shares | -7K | $838.66 | 558 |
| Q2 2021 | share | Increase | +1.69% | 9 shares | 72K | $871.13 | 543 |
| Q1 2021 | share | Increase | +3.89% | 20 shares | 32K | $747.15 | 534 |
| Q4 2020 | share | Increase | +0.59% | 3 shares | 83K | $710.73 | 514 |
| Q3 2020 | share | Increase | +4.71% | 23 shares | 22K | $552.3 | 511 |
| Q2 2020 | share | Increase | +4.95% | 23 shares | 61K | $529.91 | 488 |
| Q1 2020 | share | Decrease | -8.10% | -41 shares | -49K | $425.67 | 465 |
| Q4 2019 | share | Increase | +55.21% | 180 shares | 109K | $482.83 | 506 |
| Q3 2019 | share | Increase | +1.88% | 6 shares | -5K | $425.16 | 326 |
| Q2 2019 | share | Increase | +247.83% | 228 shares | 111K | $444.21 | 320 |
| Q1 2019 | share | Increase | +58.62% | 34 shares | 16K | $401.49 | 92 |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $366.24 | 58 | |
| Q3 2018 | share | Decrease | -3.33% | -2 shares | -3K | $435.95 | 58 |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $458.54 | 60 | |
| Q1 2018 | share | Increase | +9.09% | 5 shares | 5K | $495.17 | 60 |
| Q4 2017 | share | Increase | +17.02% | 8 shares | 7K | $467.12 | 55 |
| Q3 2017 | share | Decrease | -34.72% | -25 shares | -9K | $404.52 | 47 |
| Q2 2017 | share | Decrease | -14.29% | -12 shares | -2K | $379.93 | 72 |
| Q1 2017 | share | Increase | +42.37% | 25 shares | 10K | $342.87 | 84 |
| Q4 2016 | share | Increase | +195.00% | 39 shares | 15K | $338.05 | 59 |
| Q3 2016 | share | Decrease | -60.00% | -30 shares | -10K | $320.11 | 20 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $300.66 | 50 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $297.06 | 50 |