FIDUCIARY GROUP LLC – BlackRock, Inc. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$2.57M
portfolio value
FIDUCIARY GROUP 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 | 0.00% | 0 shares | 106K | $550.28 | 3.38K | |
| Q2 2022 | share | Increase | +1.10% | 37 shares | 456K | $609.04 | 3.38K |
| Q1 2022 | share | Increase | +0.33% | 11 shares | -1.04M | $764.17 | 3.34K |
| Q4 2021 | share | Increase | +1.06% | 35 shares | -21K | $913.76 | 3.33K |
| Q3 2021 | share | Decrease | -0.09% | -3 shares | 161K | $838.66 | 3.30K |
| Q2 2021 | share | Increase | +0.43% | 14 shares | 219K | $871.13 | 3.30K |
| Q1 2021 | share | Increase | +0.49% | 16 shares | 334K | $747.15 | 3.29K |
| Q4 2020 | share | Increase | +0.61% | 20 shares | 528K | $710.73 | 3.27K |
| Q3 2020 | share | Decrease | -0.15% | -5 shares | 61K | $552.3 | 3.25K |
| Q2 2020 | share | Decrease | -4.09% | -139 shares | 278K | $529.91 | 3.26K |
| Q1 2020 | share | Decrease | -0.09% | -3 shares | -215K | $425.67 | 3.4K |
| Q4 2019 | share | Decrease | -0.61% | -21 shares | 185K | $482.83 | 3.40K |
| Q3 2019 | share | Decrease | -5.93% | -216 shares | -182K | $425.16 | 3.42K |
| Q2 2019 | share | Decrease | -5.45% | -210 shares | 63K | $444.21 | 3.64K |
| Q1 2019 | share | Increase | +2.15% | 81 shares | 164K | $401.49 | 3.85K |
| Q4 2018 | share | Decrease | -2.48% | -96 shares | -341K | $366.24 | 3.76K |
| Q3 2018 | share | Decrease | -7.31% | -305 shares | -259K | $435.95 | 3.86K |
| Q2 2018 | share | Decrease | -0.45% | -19 shares | -188K | $458.54 | 4.17K |
| Q1 2018 | share | Increase | +0.02% | 1 shares | 118K | $495.17 | 4.18K |
| Q4 2017 | share | Decrease | -2.15% | -92 shares | 237K | $467.12 | 4.18K |
| Q3 2017 | share | Decrease | -3.43% | -152 shares | 42K | $404.52 | 4.28K |
| Q2 2017 | share | Decrease | -0.02% | -1 shares | 172K | $379.93 | 4.43K |
| Q1 2017 | share | Increase | +14.22% | 552 shares | 223K | $342.87 | 4.43K |
| Q4 2016 | share | Decrease | -0.13% | -5 shares | 68K | $338.05 | 3.88K |
| Q3 2016 | share | Decrease | -0.72% | -28 shares | 68K | $320.11 | 3.88K |
| Q2 2016 | share | Decrease | -4.16% | -170 shares | -50K | $300.66 | 3.91K |
| Q1 2016 | share | Decrease | -4.31% | -184 shares | -62K | $297.06 | 4.08K |