KOVITZ INVESTMENT GROUP PARTNERS, LLC – BlackRock, Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$4.04M
portfolio value
KOVITZ INVESTMENT GROUP 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 | +1.67% | 121 shares | -358K | $550.28 | 7.35K |
| Q2 2022 | share | Increase | +5.56% | 381 shares | -832K | $609.04 | 7.23K |
| Q1 2022 | share | Increase | +4.10% | 270 shares | 487K | $764.17 | 6.85K |
| Q4 2021 | share | Decrease | -2.68% | -181 shares | -922K | $913.76 | 6.58K |
| Q3 2021 | share | Decrease | -0.50% | -34 shares | -275K | $838.66 | 6.76K |
| Q2 2021 | share | Increase | +0.74% | 50 shares | 860K | $871.13 | 6.79K |
| Q1 2021 | share | Increase | +2.90% | 190 shares | 355K | $747.15 | 6.74K |
| Q4 2020 | share | Decrease | -5.83% | -406 shares | 808K | $710.73 | 6.55K |
| Q3 2020 | share | Decrease | -1.74% | -123 shares | 68K | $552.3 | 6.96K |
| Q2 2020 | share | Decrease | -11.70% | -939 shares | 324K | $529.91 | 7.08K |
| Q2 2020 | call | Decrease | -100.00% | -23 shares | -350K | $529.91 | 0 |
| Q1 2020 | share | Increase | +279.74% | 5.91K shares | 2.46M | $425.67 | 8.02K |
| Q1 2020 | call | Increase | 0.00% | 23 shares | 350K | $425.67 | 23 |
| Q4 2019 | share | 0.00% | 0 shares | 121K | $482.83 | 2.11K | |
| Q3 2019 | share | Decrease | -0.66% | -14 shares | -56K | $425.16 | 2.11K |
| Q2 2019 | share | Decrease | -6.46% | -147 shares | 26K | $444.21 | 2.12K |
| Q1 2019 | share | Increase | 0.00% | 2.27K shares | 972K | $401.49 | 2.27K |