INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – BlackRock, Inc. Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$869,000
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | -93K | $550.28 | 1.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -245K | $609.04 | 1.57K | |
| Q1 2022 | share | 0.00% | 0 shares | -239K | $764.17 | 1.57K | |
| Q4 2021 | share | 0.00% | 0 shares | 122K | $913.76 | 1.57K | |
| Q3 2021 | share | 0.00% | 0 shares | -58K | $838.66 | 1.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 191K | $871.13 | 1.57K | |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $747.15 | 1.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 249K | $710.73 | 1.57K | |
| Q3 2020 | share | Decrease | -19.40% | -380 shares | -176K | $552.3 | 1.57K |
| Q2 2020 | share | 0.00% | 0 shares | 204K | $529.91 | 1.95K | |
| Q1 2020 | share | Decrease | -2.68% | -54 shares | -150K | $425.67 | 1.95K |
| Q4 2019 | share | Decrease | -1.32% | -27 shares | 103K | $482.83 | 2.01K |
| Q3 2019 | share | Increase | +0.44% | 9 shares | -44K | $425.16 | 2.04K |
| Q2 2019 | share | Decrease | -0.15% | -3 shares | 84K | $444.21 | 2.03K |
| Q1 2019 | share | Decrease | -0.15% | -3 shares | 69K | $401.49 | 2.03K |
| Q4 2018 | share | Decrease | -0.29% | -6 shares | -163K | $366.24 | 2.03K |
| Q3 2018 | share | 0.00% | 0 shares | -57K | $435.95 | 2.04K | |
| Q2 2018 | share | Increase | +1.14% | 23 shares | -74K | $458.54 | 2.04K |
| Q1 2018 | share | Decrease | -1.42% | -29 shares | 41K | $495.17 | 2.02K |
| Q4 2017 | share | Decrease | -0.92% | -19 shares | 128K | $467.12 | 2.04K |
| Q3 2017 | share | Increase | +29.57% | 472 shares | 251K | $404.52 | 2.06K |
| Q2 2017 | share | Increase | +0.13% | 2 shares | 63K | $379.93 | 1.59K |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $342.87 | 1.59K | |
| Q4 2016 | share | Increase | +0.19% | 3 shares | 30K | $338.05 | 1.59K |
| Q3 2016 | share | Decrease | -0.19% | -3 shares | 31K | $320.11 | 1.59K |
| Q2 2016 | share | Decrease | -0.31% | -5 shares | 2K | $300.66 | 1.59K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $297.06 | 1.59K |