MN SERVICES VERMOGENSBEHEER B.V. – BlackRock, Inc. Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$46.43M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -5.17% | -4.6K shares | -7.76M | $550.28 | 84.38K |
| Q2 2022 | share | Decrease | -18.58% | -20.3K shares | -29.31M | $609.04 | 88.98K |
| Q1 2022 | share | Decrease | -6.18% | -7.2K shares | -23.13M | $764.17 | 109.28K |
| Q4 2021 | share | Increase | +2.28% | 2.6K shares | 11.13M | $913.76 | 116.48K |
| Q3 2021 | share | Increase | +1.52% | 1.7K shares | 12.74M | $838.66 | 113.88K |
| Q2 2021 | share | Decrease | -16.40% | -22K shares | -14.04M | $871.13 | 112.18K |
| Q4 2020 | share | Increase | +1.28% | 1.7K shares | 22.15M | $710.73 | 134.18K |
| Q3 2020 | share | Increase | +2.00% | 2.6K shares | 3.99M | $552.3 | 132.48K |
| Q2 2020 | share | Increase | +27.98% | 28.4K shares | 26.01M | $529.91 | 129.88K |
| Q1 2020 | share | Decrease | -6.02% | -6.5K shares | -9.63M | $425.67 | 101.48K |
| Q4 2019 | share | Increase | +2.66% | 2.8K shares | 7.41M | $482.83 | 107.98K |
| Q3 2019 | share | Increase | +72.93% | 44.35K shares | 18.32M | $425.16 | 105.18K |
| Q2 2019 | share | Decrease | -8.15% | -5.4K shares | 243K | $444.21 | 60.82K |
| Q1 2019 | share | Increase | +0.61% | 400 shares | 5.68M | $401.49 | 66.22K |
| Q4 2018 | share | Increase | +243.91% | 46.68K shares | 13.59M | $366.24 | 65.82K |
| Q3 2018 | share | 0.00% | 0 shares | -530K | $435.95 | 19.14K | |
| Q2 2018 | share | 0.00% | 0 shares | -817K | $458.54 | 19.14K | |
| Q1 2018 | share | Increase | +1.59% | 300 shares | 2.30M | $495.17 | 19.14K |
| Q4 2017 | share | Decrease | -5.99% | -1.2K shares | -899K | $467.12 | 18.84K |
| Q3 2017 | share | Decrease | -0.50% | -100 shares | 452K | $404.52 | 20.04K |
| Q2 2017 | share | Increase | 0.00% | 20.14K shares | 8.50M | $379.93 | 20.14K |
| Q1 2017 | share | Decrease | -100.00% | -3.15K shares | -1.13M | $342.87 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $338.05 | 3.15K | |
| Q3 2016 | share | Increase | +1.28% | 40 shares | 183K | $320.11 | 3.15K |
| Q2 2016 | share | Increase | +1.27% | 39 shares | 41K | $300.66 | 3.11K |
| Q1 2016 | share | Increase | 0.00% | 3.07K shares | 919K | $297.06 | 3.07K |