QUADRANT CAPITAL GROUP LLC – BlackRock, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$781,000
portfolio value
QUADRANT CAPITAL 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 | Decrease | -0.49% | -7 shares | -88K | $550.28 | 1.42K |
| Q2 2022 | share | Increase | +5.86% | 79 shares | -161K | $609.04 | 1.42K |
| Q1 2022 | share | Increase | +1.28% | 17 shares | -189K | $764.17 | 1.34K |
| Q4 2021 | share | Decrease | -11.38% | -171 shares | -41K | $913.76 | 1.33K |
| Q3 2021 | share | Increase | +32.22% | 366 shares | 266K | $838.66 | 1.50K |
| Q2 2021 | share | Increase | +17.23% | 167 shares | 263K | $871.13 | 1.13K |
| Q1 2021 | share | Increase | +2.11% | 20 shares | 46K | $747.15 | 969 |
| Q4 2020 | share | Increase | +0.32% | 3 shares | 152K | $710.73 | 949 |
| Q3 2020 | share | Decrease | -24.26% | -303 shares | -147K | $552.3 | 946 |
| Q2 2020 | share | Decrease | -26.83% | -458 shares | -72K | $529.91 | 1.24K |
| Q1 2020 | share | Increase | +98.95% | 849 shares | 333K | $425.67 | 1.70K |
| Q4 2019 | share | Increase | +13.19% | 100 shares | 93K | $482.83 | 858 |
| Q3 2019 | share | Decrease | -3.07% | -24 shares | -26K | $425.16 | 758 |
| Q2 2019 | share | Increase | +48.11% | 254 shares | 139K | $444.21 | 782 |
| Q1 2019 | share | Decrease | -17.11% | -109 shares | -24K | $401.49 | 528 |
| Q4 2018 | share | Increase | +22.26% | 116 shares | -1K | $366.24 | 637 |
| Q3 2018 | share | Decrease | -2.25% | -12 shares | -12K | $435.95 | 521 |
| Q2 2018 | share | Increase | +1.14% | 6 shares | -25K | $458.54 | 533 |
| Q1 2018 | share | Increase | +60.18% | 198 shares | 108K | $495.17 | 527 |
| Q4 2017 | share | Increase | 0.00% | 329 shares | 167K | $467.12 | 329 |