D'ORAZIO & ASSOCIATES, INC. – BlackRock, Inc. Transaction History

$277,000

portfolio value

-9.65%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-14.14%	-83 shares	-81K	$550.28	504
Q2 2022	share	Increase	+63.97%	229 shares	84K	$609.04	587
Q1 2022	share	Decrease	-6.53%	-25 shares	-77K	$764.17	358
Q4 2021	share	Increase	+27.24%	82 shares	99K	$913.76	383
Q3 2021	share	Increase	+25.42%	61 shares	42K	$838.66	301
Q2 2021	share		0.00%	0 shares	29K	$871.13	240
Q1 2021	share		0.00%	0 shares	8K	$747.15	240
Q4 2020	share	Increase	+20.00%	40 shares	60K	$710.73	240
Q3 2020	share		0.00%	0 shares	4K	$552.3	200
Q2 2020	share		0.00%	0 shares	21K	$529.91	200
Q1 2020	share		0.00%	0 shares	-13K	$425.67	200
Q4 2019	share		0.00%	0 shares	12K	$482.83	200
Q3 2019	share		0.00%	0 shares	-5K	$425.16	200
Q2 2019	share	Decrease	-2.91%	-6 shares	6K	$444.21	200
Q1 2019	share	Increase	+3.00%	6 shares	9K	$401.49	206
Q4 2018	share		0.00%	0 shares	-15K	$366.24	200
Q3 2018	share		0.00%	0 shares	-6K	$435.95	200
Q2 2018	share		0.00%	0 shares	-8K	$458.54	200
Q1 2018	share		0.00%	0 shares	5K	$495.17	200
Q4 2017	share		0.00%	0 shares	14K	$467.12	200
Q3 2017	share		0.00%	0 shares	5K	$404.52	200
Q2 2017	share		0.00%	0 shares	7K	$379.93	200
Q1 2017	share		0.00%	0 shares	1K	$342.87	200
Q4 2016	share		0.00%	0 shares	4K	$338.05	200
Q3 2016	share		0.00%	0 shares	3K	$320.11	200
Q2 2016	share		0.00%	0 shares	1K	$300.66	200
Q1 2016	share	Increase	0.00%	200 shares	68K	$297.06	200

D'ORAZIO & ASSOCIATES, INC. portfolio value: