HARBOR ADVISORS LLC – BlackRock, Inc. Transaction History
HARBOR ADVISORS LLC portfolio value:
$2.15M
portfolio value
HARBOR ADVISORS 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 | 0.00% | 0 shares | -231K | $550.28 | 3.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -609K | $609.04 | 3.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -594K | $764.17 | 3.92K | |
| Q4 2021 | share | 0.00% | 0 shares | 302K | $913.76 | 3.92K | |
| Q3 2021 | share | 0.00% | 0 shares | -142K | $838.66 | 3.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 474K | $871.13 | 3.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 128K | $747.15 | 3.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 620K | $710.73 | 3.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 76K | $552.3 | 3.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 409K | $529.91 | 3.92K | |
| Q1 2020 | share | Decrease | -20.31% | -1K shares | -749K | $425.67 | 3.92K |
| Q4 2019 | share | 0.00% | 0 shares | 281K | $482.83 | 4.92K | |
| Q3 2019 | share | 0.00% | 0 shares | -117K | $425.16 | 4.92K | |
| Q2 2019 | share | 0.00% | 0 shares | 207K | $444.21 | 4.92K | |
| Q1 2019 | share | 0.00% | 0 shares | 170K | $401.49 | 4.92K | |
| Q4 2018 | share | 0.00% | 0 shares | -387K | $366.24 | 4.92K | |
| Q3 2018 | share | 0.00% | 0 shares | -136K | $435.95 | 4.92K | |
| Q2 2018 | share | 0.00% | 0 shares | -210K | $458.54 | 4.92K | |
| Q1 2018 | share | Increase | +25.48% | 1K shares | 651K | $495.17 | 4.92K |
| Q4 2017 | share | 0.00% | 0 shares | 262K | $467.12 | 3.92K | |
| Q3 2017 | share | 0.00% | 0 shares | 96K | $404.52 | 3.92K | |
| Q2 2017 | share | 0.00% | 0 shares | 153K | $379.93 | 3.92K | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $342.87 | 3.92K | |
| Q4 2016 | share | Increase | 0.00% | 3.92K shares | 1.49M | $338.05 | 3.92K |