LYELL WEALTH MANAGEMENT, LP – BlackRock, Inc. Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$3.24M
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | +2.06% | 119 shares | -274K | $550.28 | 5.89K |
| Q2 2022 | share | Decrease | -2.73% | -162 shares | -1.02M | $609.04 | 5.77K |
| Q1 2022 | share | Decrease | -22.20% | -1.69K shares | -2.44M | $764.17 | 5.93K |
| Q4 2021 | share | Increase | +14.58% | 971 shares | 1.40M | $913.76 | 7.63K |
| Q3 2021 | share | Increase | +7.23% | 449 shares | 150K | $838.66 | 6.66K |
| Q2 2021 | share | Increase | +6.96% | 404 shares | 1.05M | $871.13 | 6.21K |
| Q1 2021 | share | Increase | +53.29% | 2.01K shares | 1.64M | $747.15 | 5.80K |
| Q4 2020 | share | Increase | +454.76% | 3.10K shares | 2.34M | $710.73 | 3.78K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $552.3 | 683 | |
| Q2 2020 | share | Increase | +2.71% | 18 shares | 79K | $529.91 | 683 |
| Q1 2020 | share | Increase | +9.02% | 55 shares | -14K | $425.67 | 665 |
| Q4 2019 | share | Increase | +12.96% | 70 shares | 66K | $482.83 | 610 |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $425.16 | 540 | |
| Q2 2019 | share | Decrease | -3.91% | -22 shares | 13K | $444.21 | 540 |
| Q1 2019 | share | Decrease | -93.15% | -7.64K shares | -2.98M | $401.49 | 562 |
| Q4 2018 | share | Decrease | -15.39% | -1.49K shares | -1.34M | $366.24 | 8.20K |
| Q3 2018 | share | Decrease | -0.94% | -92 shares | -315K | $435.95 | 9.69K |
| Q2 2018 | share | Increase | +0.14% | 14 shares | -410K | $458.54 | 9.79K |
| Q1 2018 | share | Decrease | -1.79% | -178 shares | 183K | $495.17 | 9.77K |
| Q4 2017 | share | Decrease | -0.15% | -15 shares | 656K | $467.12 | 9.95K |
| Q3 2017 | share | Increase | +2.02% | 197 shares | 329K | $404.52 | 9.96K |
| Q2 2017 | share | Increase | +7.85% | 711 shares | 653K | $379.93 | 9.77K |
| Q1 2017 | share | Increase | +3.24% | 284 shares | 135K | $342.87 | 9.06K |
| Q4 2016 | share | Increase | 0.00% | 8.77K shares | 3.34M | $338.05 | 8.77K |