CHOREO, LLC – BlackRock, Inc. Transaction History
CHOREO, LLC portfolio value:
$231,000
portfolio value
CHOREO, 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 | Decrease | -0.95% | -4 shares | -27K | $550.28 | 419 |
| Q2 2022 | share | Decrease | -25.13% | -142 shares | -174K | $609.04 | 423 |
| Q1 2022 | share | Decrease | -10.88% | -69 shares | -148K | $764.17 | 565 |
| Q4 2021 | share | Increase | +15.27% | 84 shares | 119K | $913.76 | 634 |
| Q3 2021 | share | Decrease | -2.48% | -14 shares | -33K | $838.66 | 550 |
| Q2 2021 | share | Increase | 0.00% | 564 shares | 494K | $871.13 | 564 |
| Q3 2019 | share | Decrease | -100.00% | -544 shares | -255K | $425.16 | 0 |
| Q2 2019 | share | Increase | +2.64% | 14 shares | 28K | $444.21 | 544 |
| Q1 2019 | share | Increase | 0.00% | 530 shares | 227K | $401.49 | 530 |
| Q3 2018 | share | Decrease | -100.00% | -772 shares | -385K | $435.95 | 0 |
| Q2 2018 | share | Decrease | -15.63% | -143 shares | -111K | $458.54 | 772 |
| Q1 2018 | share | Increase | +8.93% | 75 shares | 65K | $495.17 | 915 |
| Q4 2017 | share | Increase | +0.84% | 7 shares | 59K | $467.12 | 840 |
| Q3 2017 | share | Increase | +25.83% | 171 shares | 92K | $404.52 | 833 |
| Q2 2017 | share | Decrease | -4.47% | -31 shares | 14K | $379.93 | 662 |
| Q1 2017 | share | Decrease | -2.81% | -20 shares | -5K | $342.87 | 693 |
| Q4 2016 | share | Increase | 0.00% | 713 shares | 271K | $338.05 | 713 |