SEVENBRIDGE FINANCIAL GROUP, LLC – BlackRock, Inc. Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$270,000
portfolio value
SEVENBRIDGE FINANCIAL GROUP, 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 | +26.61% | 103 shares | 34K | $550.28 | 490 |
| Q2 2022 | share | Increase | 0.00% | 387 shares | 236K | $609.04 | 387 |
| Q1 2022 | share | Decrease | -100.00% | -286 shares | -261K | $764.17 | 0 |
| Q4 2021 | share | Increase | +3.25% | 9 shares | 28K | $913.76 | 286 |
| Q3 2021 | share | Decrease | -8.28% | -25 shares | -32K | $838.66 | 277 |
| Q2 2021 | share | Increase | +11.85% | 32 shares | 61K | $871.13 | 302 |
| Q1 2021 | share | Increase | 0.00% | 270 shares | 204K | $747.15 | 270 |
| Q3 2019 | share | Decrease | -100.00% | -82 shares | -38K | $425.16 | 0 |
| Q2 2019 | share | Increase | 0.00% | 82 shares | 38K | $444.21 | 82 |
| Q4 2018 | share | Decrease | -100.00% | -3.94K shares | -1.85M | $366.24 | 0 |
| Q3 2018 | share | Increase | +0.54% | 21 shares | -99K | $435.95 | 3.94K |
| Q2 2018 | share | Decrease | -1.48% | -59 shares | -199K | $458.54 | 3.92K |
| Q1 2018 | share | Decrease | -0.40% | -16 shares | 103K | $495.17 | 3.98K |
| Q4 2017 | share | Decrease | -2.99% | -123 shares | 211K | $467.12 | 3.99K |
| Q3 2017 | share | Increase | +5.59% | 218 shares | 194K | $404.52 | 4.11K |
| Q2 2017 | share | Increase | +1.59% | 61 shares | 166K | $379.93 | 3.90K |
| Q1 2017 | share | Increase | +1.75% | 66 shares | 164K | $342.87 | 3.84K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $338.05 | 3.77K | |
| Q3 2016 | share | Decrease | -10.42% | -439 shares | -125K | $320.11 | 3.77K |
| Q2 2016 | share | Increase | 0.00% | 4.21K shares | 1.44M | $300.66 | 4.21K |