PROFICIO CAPITAL PARTNERS LLC – BlackRock, Inc. Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$230,000
portfolio value
PROFICIO CAPITAL PARTNERS 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 | Increase | +4.49% | 19 shares | -27K | $550.28 | 442 |
| Q2 2022 | share | Decrease | -2.31% | -10 shares | -74K | $609.04 | 423 |
| Q1 2022 | share | Decrease | -22.54% | -126 shares | -181K | $764.17 | 433 |
| Q4 2021 | share | Increase | +3.52% | 19 shares | 59K | $913.76 | 559 |
| Q3 2021 | share | Decrease | -0.37% | -2 shares | -22K | $838.66 | 540 |
| Q2 2021 | share | Increase | +0.56% | 3 shares | 68K | $871.13 | 542 |
| Q1 2021 | share | Increase | +5.69% | 29 shares | 39K | $747.15 | 539 |
| Q4 2020 | share | Increase | +2.62% | 13 shares | 88K | $710.73 | 510 |
| Q3 2020 | share | Decrease | -0.40% | -2 shares | 8K | $552.3 | 497 |
| Q2 2020 | share | Increase | 0.00% | 499 shares | 272K | $529.91 | 499 |
| Q2 2019 | share | Increase | +26.34% | 69 shares | 43K | $444.21 | 331 |
| Q1 2019 | share | Decrease | -6.76% | -19 shares | 2K | $401.49 | 262 |
| Q4 2018 | share | Decrease | -0.71% | -2 shares | -23K | $366.24 | 281 |
| Q3 2018 | share | Decrease | -12.65% | -41 shares | -29K | $435.95 | 283 |
| Q2 2018 | share | Increase | +0.62% | 2 shares | -12K | $458.54 | 324 |
| Q1 2018 | share | Decrease | -2.13% | -7 shares | 5K | $495.17 | 322 |
| Q4 2017 | share | Increase | +2.17% | 7 shares | 25K | $467.12 | 329 |
| Q3 2017 | share | Increase | +22.90% | 60 shares | 33K | $404.52 | 322 |
| Q2 2017 | share | Increase | +1.16% | 3 shares | 8K | $379.93 | 262 |
| Q1 2017 | share | Increase | +48.85% | 85 shares | 37K | $342.87 | 259 |
| Q4 2016 | share | Increase | +1350.00% | 162 shares | 62K | $338.05 | 174 |
| Q3 2016 | share | Increase | +33.33% | 3 shares | 1K | $320.11 | 12 |
| Q2 2016 | share | Decrease | -62.50% | -15 shares | -5K | $300.66 | 9 |
| Q1 2016 | share | Decrease | -33.33% | -12 shares | -4K | $297.06 | 24 |