ALMANACK INVESTMENT PARTNERS, LLC. – BlackRock, Inc. Transaction History
ALMANACK INVESTMENT PARTNERS, LLC. portfolio value:
$260,000
portfolio value
ALMANACK INVESTMENT PARTNERS, 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 | -49.95% | -472 shares | -316K | $550.28 | 473 |
| Q2 2022 | share | Decrease | -0.94% | -9 shares | -153K | $609.04 | 945 |
| Q1 2022 | share | Decrease | -1.95% | -19 shares | -162K | $764.17 | 954 |
| Q4 2021 | share | Decrease | -7.77% | -82 shares | 6K | $913.76 | 973 |
| Q3 2021 | share | Increase | +3.84% | 39 shares | -4K | $838.66 | 1.05K |
| Q2 2021 | share | Decrease | -8.47% | -94 shares | 52K | $871.13 | 1.01K |
| Q1 2021 | share | Increase | +11.90% | 118 shares | 121K | $747.15 | 1.11K |
| Q4 2020 | share | Increase | +11.21% | 100 shares | 127K | $710.73 | 992 |
| Q3 2020 | share | Increase | +54.06% | 313 shares | 274K | $552.3 | 892 |
| Q2 2020 | share | Increase | 0.00% | 579 shares | 315K | $529.91 | 579 |
| Q1 2019 | share | Decrease | -100.00% | -263 shares | -103K | $401.49 | 0 |
| Q4 2018 | share | Increase | +4.78% | 12 shares | -3K | $366.24 | 263 |
| Q3 2018 | share | Decrease | -44.71% | -203 shares | -121K | $435.95 | 251 |
| Q2 2018 | share | Decrease | -13.85% | -73 shares | -59K | $458.54 | 454 |
| Q1 2018 | share | Increase | +18.69% | 83 shares | 58K | $495.17 | 527 |
| Q4 2017 | share | Increase | +0.68% | 3 shares | 31K | $467.12 | 444 |
| Q3 2017 | share | Decrease | -5.16% | -24 shares | 1K | $404.52 | 441 |
| Q2 2017 | share | Increase | 0.00% | 465 shares | 196K | $379.93 | 465 |