BIGSUR WEALTH MANAGEMENT LLC – BlackRock, Inc. Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$544,000
portfolio value
BIGSUR WEALTH MANAGEMENT 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 | -1.20% | -12 shares | -65K | $550.28 | 988 |
| Q2 2022 | share | 0.00% | 0 shares | -155K | $609.04 | 1K | |
| Q1 2022 | share | Increase | +1.73% | 17 shares | -136K | $764.17 | 1K |
| Q4 2021 | share | 0.00% | 0 shares | 76K | $913.76 | 983 | |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $838.66 | 983 | |
| Q2 2021 | share | 0.00% | 0 shares | 119K | $871.13 | 983 | |
| Q1 2021 | share | Decrease | -18.15% | -218 shares | -126K | $747.15 | 983 |
| Q4 2020 | share | 0.00% | 0 shares | 190K | $710.73 | 1.20K | |
| Q3 2020 | share | Increase | +3.36% | 39 shares | 45K | $552.3 | 1.20K |
| Q2 2020 | share | Decrease | -2.43% | -29 shares | 108K | $529.91 | 1.16K |
| Q1 2020 | share | 0.00% | 0 shares | -75K | $425.67 | 1.19K | |
| Q4 2019 | share | Decrease | -7.75% | -100 shares | 24K | $482.83 | 1.19K |
| Q3 2019 | share | 0.00% | 0 shares | -36K | $425.16 | 1.29K | |
| Q2 2019 | share | 0.00% | 0 shares | 59K | $444.21 | 1.29K | |
| Q1 2019 | share | Increase | +16.73% | 185 shares | 118K | $401.49 | 1.29K |
| Q4 2018 | share | 0.00% | 0 shares | -87K | $366.24 | 1.10K | |
| Q3 2018 | share | Increase | 0.00% | 1.10K shares | 521K | $435.95 | 1.10K |