FLAGSHIP HARBOR ADVISORS, LLC – BlackRock, Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$759,000
portfolio value
FLAGSHIP 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 | Increase | +12.57% | 154 shares | 13K | $550.28 | 1.37K |
| Q2 2022 | share | Increase | +9.67% | 108 shares | -108K | $609.04 | 1.22K |
| Q1 2022 | share | Increase | +27.80% | 243 shares | 54K | $764.17 | 1.11K |
| Q4 2021 | share | Increase | +0.11% | 1 shares | 36K | $913.76 | 874 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $838.66 | 873 | |
| Q2 2021 | share | Decrease | -1.47% | -13 shares | 96K | $871.13 | 873 |
| Q1 2021 | share | Decrease | -6.04% | -57 shares | -12K | $747.15 | 886 |
| Q4 2020 | share | Increase | +0.43% | 4 shares | 151K | $710.73 | 943 |
| Q3 2020 | share | Increase | +3.30% | 30 shares | 34K | $552.3 | 939 |
| Q2 2020 | share | Increase | +0.44% | 4 shares | 97K | $529.91 | 909 |
| Q1 2020 | share | Increase | +1.12% | 10 shares | -52K | $425.67 | 905 |
| Q4 2019 | share | Increase | +0.11% | 1 shares | 52K | $482.83 | 895 |
| Q3 2019 | share | Decrease | -4.18% | -39 shares | -39K | $425.16 | 894 |
| Q2 2019 | share | Decrease | -8.26% | -84 shares | 3K | $444.21 | 933 |
| Q1 2019 | share | Increase | +10.66% | 98 shares | 73K | $401.49 | 1.01K |
| Q4 2018 | share | Increase | +71.14% | 382 shares | 107K | $366.24 | 919 |
| Q3 2018 | share | Increase | +11.64% | 56 shares | 14K | $435.95 | 537 |
| Q2 2018 | share | Increase | 0.00% | 481 shares | 240K | $458.54 | 481 |
| Q1 2018 | share | Decrease | -100.00% | -435 shares | -231K | $495.17 | 0 |
| Q4 2017 | share | Increase | 0.00% | 435 shares | 231K | $467.12 | 435 |