BRISTLECONE ADVISORS, LLC – BlackRock, Inc. Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$2.72M
portfolio value
BRISTLECONE 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 | Increase | +0.73% | 36 shares | -268K | $550.28 | 4.94K |
| Q2 2022 | share | Increase | +11.95% | 524 shares | -361K | $609.04 | 4.91K |
| Q1 2022 | share | Increase | +0.73% | 32 shares | -636K | $764.17 | 4.38K |
| Q4 2021 | share | Decrease | -16.49% | -860 shares | -386K | $913.76 | 4.35K |
| Q3 2021 | share | Decrease | -1.88% | -100 shares | -277K | $838.66 | 5.21K |
| Q2 2021 | share | Increase | +0.85% | 45 shares | 677K | $871.13 | 5.31K |
| Q1 2021 | share | Increase | +0.86% | 45 shares | 204K | $747.15 | 5.26K |
| Q4 2020 | share | Increase | +3.12% | 158 shares | 914K | $710.73 | 5.22K |
| Q3 2020 | share | Decrease | -10.02% | -564 shares | -208K | $552.3 | 5.06K |
| Q2 2020 | share | Decrease | -0.71% | -40 shares | 568K | $529.91 | 5.63K |
| Q1 2020 | share | Decrease | -9.83% | -618 shares | -666K | $425.67 | 5.67K |
| Q4 2019 | share | Increase | +4.77% | 286 shares | 486K | $482.83 | 6.28K |
| Q3 2019 | share | Decrease | -8.91% | -587 shares | -417K | $425.16 | 6.00K |
| Q2 2019 | share | Increase | +3.32% | 212 shares | 367K | $444.21 | 6.58K |
| Q1 2019 | share | Decrease | -3.92% | -260 shares | 118K | $401.49 | 6.37K |
| Q4 2018 | share | Decrease | -0.45% | -30 shares | -535K | $366.24 | 6.63K |
| Q3 2018 | share | Increase | +51.28% | 2.26K shares | 943K | $435.95 | 6.66K |
| Q2 2018 | share | Decrease | -6.03% | -283 shares | -342K | $458.54 | 4.40K |
| Q1 2018 | share | Decrease | -23.83% | -1.46K shares | -622K | $495.17 | 4.69K |
| Q4 2017 | share | Decrease | -1.55% | -97 shares | 367K | $467.12 | 6.15K |
| Q3 2017 | share | Decrease | -0.52% | -33 shares | 140K | $404.52 | 6.25K |
| Q2 2017 | share | Increase | +0.59% | 37 shares | 259K | $379.93 | 6.28K |
| Q1 2017 | share | Decrease | -0.56% | -35 shares | 5K | $342.87 | 6.25K |
| Q4 2016 | share | Increase | +0.08% | 5 shares | 116K | $338.05 | 6.28K |
| Q3 2016 | share | Increase | 0.00% | 6.28K shares | 2.27M | $320.11 | 6.28K |
| Q2 2016 | share | Decrease | -100.00% | -5.01K shares | -1.70M | $300.66 | 0 |
| Q1 2016 | share | Increase | +19.86% | 830 shares | 283.25K | $297.06 | 5.01K |