TRAYNOR CAPITAL MANAGEMENT, INC. – BlackRock, Inc. Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$2.33M
portfolio value
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.24K shares | 2.33M | $550.28 | 4.24K |
| Q2 2022 | share | Decrease | -100.00% | -1.70K shares | -1.30M | $609.04 | 0 |
| Q1 2022 | share | Decrease | -12.70% | -248 shares | -485K | $764.17 | 1.70K |
| Q4 2021 | share | Increase | +6.26% | 115 shares | 246K | $913.76 | 1.95K |
| Q3 2021 | share | Increase | +15.75% | 250 shares | 123K | $838.66 | 1.83K |
| Q2 2021 | share | Increase | +4.82% | 73 shares | 277K | $871.13 | 1.58K |
| Q1 2021 | share | Increase | +10.43% | 143 shares | 152K | $747.15 | 1.51K |
| Q4 2020 | share | Decrease | -35.66% | -760 shares | -369K | $710.73 | 1.37K |
| Q3 2020 | share | Increase | +13.84% | 259 shares | 340K | $552.3 | 2.13K |
| Q2 2020 | share | Increase | +21.17% | 327 shares | 338K | $529.91 | 1.87K |
| Q1 2020 | share | Decrease | -38.81% | -980 shares | -589K | $425.67 | 1.54K |
| Q4 2019 | share | Increase | +12.72% | 285 shares | 271K | $482.83 | 2.52K |
| Q3 2019 | share | Increase | +19.21% | 361 shares | 109K | $425.16 | 2.24K |
| Q2 2019 | share | Increase | +5.74% | 102 shares | 130K | $444.21 | 1.87K |
| Q1 2019 | share | Increase | +120.47% | 971 shares | 443K | $401.49 | 1.77K |
| Q4 2018 | share | Increase | 0.00% | 806 shares | 316K | $366.24 | 806 |