MISSION WEALTH MANAGEMENT, LP – BlackRock, Inc. Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$764,000
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | +23.47% | 264 shares | 79K | $550.28 | 1.38K |
| Q2 2022 | share | Increase | +17.31% | 166 shares | -48K | $609.04 | 1.12K |
| Q1 2022 | share | Decrease | -1.84% | -18 shares | -161K | $764.17 | 959 |
| Q4 2021 | share | Increase | +10.15% | 90 shares | 150K | $913.76 | 977 |
| Q3 2021 | share | Decrease | -38.27% | -550 shares | -513K | $838.66 | 887 |
| Q2 2021 | share | Decrease | -0.76% | -11 shares | 165K | $871.13 | 1.43K |
| Q1 2021 | share | Increase | +14.56% | 184 shares | 180K | $747.15 | 1.44K |
| Q4 2020 | share | Increase | +34.04% | 321 shares | 381K | $710.73 | 1.26K |
| Q3 2020 | share | Increase | +0.32% | 3 shares | 20K | $552.3 | 943 |
| Q2 2020 | share | Increase | +7.92% | 69 shares | 128K | $529.91 | 940 |
| Q1 2020 | share | Increase | +12.82% | 99 shares | -5K | $425.67 | 871 |
| Q4 2019 | share | Decrease | -2.28% | -18 shares | 36K | $482.83 | 772 |
| Q3 2019 | share | Decrease | -0.13% | -1 shares | -19K | $425.16 | 790 |
| Q2 2019 | share | Decrease | -1.37% | -11 shares | 28K | $444.21 | 791 |
| Q1 2019 | share | Decrease | -0.99% | -8 shares | 25K | $401.49 | 802 |
| Q4 2018 | share | Increase | +2.27% | 18 shares | -55K | $366.24 | 810 |
| Q3 2018 | share | Increase | +0.51% | 4 shares | -20K | $435.95 | 792 |
| Q2 2018 | share | Increase | +19.76% | 130 shares | 37K | $458.54 | 788 |
| Q1 2018 | share | Increase | +2.81% | 18 shares | 27K | $495.17 | 658 |
| Q4 2017 | share | Decrease | -8.57% | -60 shares | 16K | $467.12 | 640 |
| Q3 2017 | share | Increase | +16.47% | 99 shares | 59K | $404.52 | 700 |
| Q2 2017 | share | Increase | 0.00% | 601 shares | 254K | $379.93 | 601 |