HIGHLAND PRIVATE WEALTH MANAGEMENT – BlackRock, Inc. Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$448,000
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | +3.30% | 26 shares | -31K | $550.28 | 813 |
| Q2 2022 | share | Increase | +40.29% | 226 shares | 51K | $609.04 | 787 |
| Q1 2022 | share | Decrease | -0.53% | -3 shares | -88K | $764.17 | 561 |
| Q4 2021 | share | Increase | +17.50% | 84 shares | 113K | $913.76 | 564 |
| Q3 2021 | share | Decrease | -4.76% | -24 shares | -37K | $838.66 | 480 |
| Q2 2021 | share | Increase | +1.61% | 8 shares | 66K | $871.13 | 504 |
| Q1 2021 | share | Decrease | -0.40% | -2 shares | 14K | $747.15 | 496 |
| Q4 2020 | share | Increase | +2.26% | 11 shares | 86K | $710.73 | 498 |
| Q3 2020 | share | Decrease | -1.42% | -7 shares | 5K | $552.3 | 487 |
| Q2 2020 | share | Increase | 0.00% | 494 shares | 269K | $529.91 | 494 |