ARTHUR M. COHEN & ASSOCIATES, LLC – BlackRock, Inc. Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$6.83M
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | -5.04% | -659 shares | -1.12M | $550.28 | 12.41K |
| Q2 2022 | share | Increase | +1.12% | 145 shares | -1.91M | $609.04 | 13.07K |
| Q1 2022 | share | Decrease | -10.44% | -1.50K shares | -6.54M | $764.17 | 12.93K |
| Q4 2021 | share | Decrease | -2.62% | -388 shares | 3.99M | $913.76 | 14.43K |
| Q3 2021 | share | Decrease | -0.01% | -1 shares | -543K | $838.66 | 14.82K |
| Q2 2021 | share | Increase | +3.48% | 499 shares | 2.17M | $871.13 | 14.82K |
| Q1 2021 | share | Increase | +1.49% | 211 shares | 587K | $747.15 | 14.32K |
| Q4 2020 | share | Increase | +0.46% | 65 shares | 2.29M | $710.73 | 14.11K |
| Q3 2020 | share | Increase | +2.22% | 305 shares | 442K | $552.3 | 14.05K |
| Q2 2020 | share | Increase | +4.62% | 607 shares | 2.09M | $529.91 | 13.74K |
| Q1 2020 | share | Increase | +0.96% | 125 shares | -946K | $425.67 | 13.14K |
| Q4 2019 | share | Decrease | -4.12% | -560 shares | 460K | $482.83 | 13.01K |
| Q3 2019 | share | Increase | +12.95% | 1.55K shares | 233K | $425.16 | 13.57K |
| Q2 2019 | share | Increase | +7.09% | 796 shares | 844K | $444.21 | 12.02K |
| Q1 2019 | share | Increase | +18.40% | 1.74K shares | 329K | $401.49 | 11.22K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $366.24 | 9.48K | |
| Q3 2018 | share | Decrease | -4.67% | -464 shares | -495K | $435.95 | 9.48K |
| Q2 2018 | share | Increase | +0.17% | 17 shares | -192K | $458.54 | 9.94K |
| Q1 2018 | share | Increase | +3.62% | 347 shares | 236K | $495.17 | 9.92K |
| Q4 2017 | share | Increase | +6.52% | 586 shares | 1.06M | $467.12 | 9.58K |
| Q2 2017 | share | Increase | +10.65% | 866 shares | 740K | $379.93 | 8.99K |
| Q1 2017 | share | Increase | +5.54% | 427 shares | 186K | $342.87 | 8.12K |
| Q4 2016 | share | Decrease | -11.68% | -1.01K shares | -1.14M | $338.05 | 7.70K |