HARFST & ASSOCIATES, INC. – BlackRock, Inc. Transaction History
HARFST & ASSOCIATES, INC. portfolio value:
$1.54M
portfolio value
HARFST & ASSOCIATES, 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 | +9.75% | 250 shares | -13K | $550.28 | 2.81K |
| Q2 2022 | share | Decrease | -1.72% | -45 shares | -432K | $609.04 | 2.56K |
| Q1 2022 | share | Increase | +15.69% | 354 shares | -71K | $764.17 | 2.61K |
| Q4 2021 | share | Increase | +4.35% | 94 shares | 252K | $913.76 | 2.25K |
| Q3 2021 | share | Increase | +0.79% | 17 shares | -63K | $838.66 | 2.16K |
| Q2 2021 | share | Decrease | -8.02% | -187 shares | 118K | $871.13 | 2.14K |
| Q1 2021 | share | Increase | +56.83% | 845 shares | 686K | $747.15 | 2.33K |
| Q4 2020 | share | Increase | +19.73% | 245 shares | 373K | $710.73 | 1.48K |
| Q3 2020 | share | Decrease | -2.74% | -35 shares | 5K | $552.3 | 1.24K |
| Q2 2020 | share | Increase | 0.00% | 1.27K shares | 694K | $529.91 | 1.27K |
| Q3 2019 | share | Decrease | -100.00% | -1.09K shares | -512K | $425.16 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $444.21 | 1.09K | |
| Q1 2019 | share | Increase | +1.87% | 20 shares | 46K | $401.49 | 1.09K |
| Q4 2018 | share | Increase | 0.00% | 1.07K shares | 420K | $366.24 | 1.07K |
| Q3 2017 | share | Decrease | -100.00% | -265 shares | -111K | $404.52 | 0 |
| Q2 2017 | share | Increase | +17.26% | 39 shares | 25K | $379.93 | 265 |
| Q1 2017 | share | Increase | 0.00% | 226 shares | 86K | $342.87 | 226 |