ADVISOR GROUP HOLDINGS, INC. – BlackRock, Inc. Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$35.36M
portfolio value
ADVISOR GROUP HOLDINGS, INC. 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 | +6.22% | 3.75K shares | -1.51M | $550.28 | 64.13K |
| Q2 2022 | share | Increase | +10.14% | 5.56K shares | -1.51M | $609.04 | 60.37K |
| Q1 2022 | share | Increase | +10.50% | 5.21K shares | -7.08M | $764.17 | 54.81K |
| Q4 2021 | share | Increase | +8.34% | 3.81K shares | 7.00M | $913.76 | 49.60K |
| Q3 2021 | share | Increase | +6.97% | 2.98K shares | 945K | $838.66 | 45.79K |
| Q2 2021 | share | Increase | +4.90% | 1.99K shares | 6.66M | $871.13 | 42.80K |
| Q1 2021 | share | Increase | +7.07% | 2.69K shares | 3.33M | $747.15 | 40.80K |
| Q4 2020 | share | Decrease | -6.48% | -2.63K shares | 4.70M | $710.73 | 38.11K |
| Q3 2020 | share | Decrease | -1.00% | -410 shares | 409K | $552.3 | 40.75K |
| Q2 2020 | share | Decrease | -77.69% | -143.29K shares | 6.71M | $529.91 | 41.16K |
| Q1 2020 | share | Increase | 0.00% | 184.45K shares | 15.68M | $425.67 | 184.45K |