BAIRD FINANCIAL GROUP, INC. – BlackRock, Inc. Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$100.06M
portfolio value
BAIRD FINANCIAL GROUP, INC. 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 | +1.70% | 3.04K shares | -8.83M | $550.28 | 181.85K |
| Q2 2022 | share | Decrease | -2.08% | -3.79K shares | -30.63M | $609.04 | 178.80K |
| Q1 2022 | share | Decrease | -1.94% | -3.60K shares | -30.94M | $764.17 | 182.60K |
| Q4 2021 | share | Decrease | -1.12% | -2.11K shares | 12.54M | $913.76 | 186.20K |
| Q3 2021 | share | Increase | +0.51% | 950 shares | -6.00M | $838.66 | 188.31K |
| Q2 2021 | share | Increase | +0.24% | 450 shares | 23.01M | $871.13 | 187.36K |
| Q1 2021 | share | Decrease | -0.64% | -1.20K shares | 5.18M | $747.15 | 186.91K |
| Q4 2020 | share | Increase | +1.39% | 2.57K shares | 31.17M | $710.73 | 188.12K |
| Q3 2020 | share | Increase | +1.86% | 3.39K shares | 5.45M | $552.3 | 185.54K |
| Q2 2020 | share | Increase | +21.40% | 32.10K shares | 33.09M | $529.91 | 182.15K |
| Q1 2020 | share | Decrease | -6.31% | -10.10K shares | -14.49M | $425.67 | 150.04K |
| Q4 2019 | share | Decrease | -0.36% | -576 shares | 8.88M | $482.83 | 160.15K |
| Q3 2019 | share | Increase | +2.49% | 3.90K shares | -1.97M | $425.16 | 160.73K |
| Q2 2019 | share | Increase | +15.61% | 21.17K shares | 15.62M | $444.21 | 156.82K |
| Q1 2019 | share | Increase | +25.92% | 27.92K shares | 15.65M | $401.49 | 135.65K |
| Q4 2018 | share | Increase | +19.62% | 17.66K shares | -324K | $366.24 | 107.73K |
| Q3 2018 | share | Decrease | -1.03% | -938 shares | -2.77M | $435.95 | 90.06K |
| Q2 2018 | share | Increase | +16.83% | 13.10K shares | 3.21M | $458.54 | 91.00K |
| Q1 2018 | share | Increase | +7.63% | 5.52K shares | 5.01M | $495.17 | 77.89K |
| Q4 2017 | share | Increase | +4.93% | 3.39K shares | 6.34M | $467.12 | 72.37K |
| Q3 2017 | share | Increase | +35.40% | 18.03K shares | 9.31M | $404.52 | 68.97K |
| Q2 2017 | share | Increase | +17.25% | 7.49K shares | 4.85M | $379.93 | 50.94K |
| Q1 2017 | share | Increase | +1.57% | 672 shares | 385K | $342.87 | 43.44K |
| Q4 2016 | share | Increase | +13.16% | 4.97K shares | 2.57M | $338.05 | 42.77K |
| Q3 2016 | share | Increase | +4.59% | 1.66K shares | 1.23M | $320.11 | 37.80K |
| Q2 2016 | share | Increase | +6.13% | 2.08K shares | 873K | $300.66 | 36.14K |
| Q1 2016 | share | Decrease | -2.29% | -799 shares | -270K | $297.06 | 34.05K |