DOUGLAS LANE & ASSOCIATES, LLC – BlackRock, Inc. Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$219,000
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | 0.00% | 0 shares | -23K | $550.28 | 398 | |
| Q2 2022 | share | Decrease | -0.50% | -2 shares | -64K | $609.04 | 398 |
| Q1 2022 | share | Decrease | -4.31% | -18 shares | -77K | $764.17 | 400 |
| Q4 2021 | share | Decrease | -8.13% | -37 shares | 1K | $913.76 | 418 |
| Q3 2021 | share | Increase | +4.60% | 20 shares | 1K | $838.66 | 455 |
| Q2 2021 | share | Increase | +0.69% | 3 shares | 55K | $871.13 | 435 |
| Q1 2021 | share | Decrease | -3.14% | -14 shares | 4K | $747.15 | 432 |
| Q4 2020 | share | Increase | +1.83% | 8 shares | 75K | $710.73 | 446 |
| Q3 2020 | share | Decrease | -10.25% | -50 shares | -19K | $552.3 | 438 |
| Q2 2020 | share | Decrease | -1.21% | -6 shares | 49K | $529.91 | 488 |
| Q1 2020 | share | Decrease | -3.70% | -19 shares | -41K | $425.67 | 494 |
| Q4 2019 | share | Increase | +5.12% | 25 shares | 41K | $482.83 | 513 |
| Q3 2019 | share | Decrease | -2.40% | -12 shares | -18K | $425.16 | 488 |
| Q2 2019 | share | Decrease | -11.03% | -62 shares | -5K | $444.21 | 500 |
| Q1 2019 | share | Decrease | -9.06% | -56 shares | -3K | $401.49 | 562 |
| Q4 2018 | share | Decrease | -7.76% | -52 shares | -73K | $366.24 | 618 |
| Q3 2018 | share | Increase | +2.92% | 19 shares | -9K | $435.95 | 670 |
| Q2 2018 | share | Increase | +11.47% | 67 shares | 9K | $458.54 | 651 |
| Q1 2018 | share | Decrease | -5.04% | -31 shares | 0 | $495.17 | 584 |
| Q4 2017 | share | Increase | 0.00% | 615 shares | 316K | $467.12 | 615 |