CORIENT CAPITAL PARTNERS, LLC – BlackRock, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$8.01M
portfolio value
CORIENT CAPITAL 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 | 0.00% | 0 shares | 0 | $550.28 | 13.15K | |
| Q2 2022 | share | Increase | +5.03% | 630 shares | -1.55M | $609.04 | 13.15K |
| Q1 2022 | share | Increase | +0.73% | 91 shares | -1.81M | $764.17 | 12.52K |
| Q4 2021 | share | Decrease | -0.50% | -62 shares | 904K | $913.76 | 12.43K |
| Q3 2021 | share | Increase | +5.76% | 680 shares | 141K | $838.66 | 12.49K |
| Q2 2021 | share | Increase | +5.54% | 620 shares | 1.89M | $871.13 | 11.81K |
| Q1 2021 | share | Increase | +2.90% | 315 shares | 590K | $747.15 | 11.19K |
| Q4 2020 | share | Decrease | -1.27% | -140 shares | 1.63M | $710.73 | 10.87K |
| Q3 2020 | share | Decrease | -0.35% | -39 shares | 193K | $552.3 | 11.01K |
| Q2 2020 | share | Increase | +9.19% | 931 shares | 1.56M | $529.91 | 11.05K |
| Q1 2020 | share | Increase | +15.46% | 1.35K shares | 47K | $425.67 | 10.12K |
| Q4 2019 | share | Increase | +3.96% | 334 shares | 649K | $482.83 | 8.77K |
| Q3 2019 | share | Increase | +18.90% | 1.34K shares | 429K | $425.16 | 8.43K |
| Q2 2019 | share | Increase | +12.60% | 794 shares | 637K | $444.21 | 7.09K |
| Q1 2019 | share | Increase | +53.61% | 2.19K shares | 1.08M | $401.49 | 6.30K |
| Q4 2018 | share | Increase | +9.01% | 339 shares | -162K | $366.24 | 4.10K |
| Q3 2018 | share | 0.00% | 0 shares | -104K | $435.95 | 3.76K | |
| Q2 2018 | share | Increase | +58.51% | 1.38K shares | 592K | $458.54 | 3.76K |
| Q1 2018 | share | Decrease | -6.20% | -157 shares | -14K | $495.17 | 2.37K |
| Q4 2017 | share | Increase | +8.53% | 199 shares | 257K | $467.12 | 2.53K |
| Q3 2017 | share | Decrease | -3.80% | -92 shares | 19K | $404.52 | 2.33K |
| Q2 2017 | share | Decrease | -5.64% | -145 shares | 39K | $379.93 | 2.42K |
| Q1 2017 | share | Increase | +2.19% | 55 shares | 28K | $342.87 | 2.56K |
| Q4 2016 | share | Decrease | -0.36% | -9 shares | 42K | $338.05 | 2.51K |
| Q3 2016 | share | Increase | 0.00% | 2.52K shares | 915K | $320.11 | 2.52K |