APTUS CAPITAL ADVISORS, LLC – BlackRock, Inc. Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$4.85M
portfolio value
APTUS CAPITAL ADVISORS, 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 | -19.73% | -2.16K shares | -1.83M | $550.28 | 8.82K |
| Q2 2022 | share | Increase | +1055.73% | 10.04K shares | 5.96M | $609.04 | 10.99K |
| Q1 2022 | share | Increase | +73.54% | 403 shares | 225K | $764.17 | 951 |
| Q4 2021 | share | Decrease | -90.00% | -4.93K shares | -4.09M | $913.76 | 548 |
| Q3 2021 | share | Increase | +10.70% | 530 shares | 264K | $838.66 | 5.48K |
| Q2 2021 | share | Increase | +9.03% | 410 shares | 908K | $871.13 | 4.95K |
| Q1 2021 | share | Decrease | -66.77% | -9.12K shares | -6.43M | $747.15 | 4.54K |
| Q4 2020 | share | Increase | +2.48% | 331 shares | 2.34M | $710.73 | 13.66K |
| Q3 2020 | share | Increase | +3.84% | 493 shares | 528K | $552.3 | 13.33K |
| Q2 2020 | share | Increase | +4.94% | 604 shares | 1.60M | $529.91 | 12.84K |
| Q1 2020 | share | Increase | +84.79% | 5.61K shares | 2.05M | $425.67 | 12.23K |
| Q4 2019 | share | Increase | +407.43% | 5.31K shares | 2.74M | $482.83 | 6.62K |
| Q3 2019 | share | Increase | +17.78% | 197 shares | 61K | $425.16 | 1.30K |
| Q2 2019 | share | Increase | +38.50% | 308 shares | 179K | $444.21 | 1.10K |
| Q1 2019 | share | Increase | 0.00% | 800 shares | 341K | $401.49 | 800 |