PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – BlackRock, Inc. Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$470,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | +47.24% | 274 shares | 117K | $550.28 | 854 |
| Q2 2022 | share | Increase | +20.83% | 100 shares | -14K | $609.04 | 580 |
| Q1 2022 | share | Increase | +7.14% | 32 shares | -43K | $764.17 | 480 |
| Q4 2021 | share | Decrease | -2.40% | -11 shares | 25K | $913.76 | 448 |
| Q3 2021 | share | Increase | +21.11% | 80 shares | 53K | $838.66 | 459 |
| Q2 2021 | share | Increase | +33.92% | 96 shares | 119K | $871.13 | 379 |
| Q1 2021 | share | Decrease | -3.41% | -10 shares | 2K | $747.15 | 283 |
| Q4 2020 | share | Decrease | -0.68% | -2 shares | 45K | $710.73 | 293 |
| Q3 2020 | share | Decrease | -0.34% | -1 shares | 5K | $552.3 | 295 |
| Q2 2020 | share | Increase | +9.23% | 25 shares | 42K | $529.91 | 296 |
| Q1 2020 | share | Decrease | -2.17% | -6 shares | -20K | $425.67 | 271 |
| Q4 2019 | share | Increase | +79.87% | 123 shares | 70K | $482.83 | 277 |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $425.16 | 154 | |
| Q2 2019 | share | Decrease | -1.28% | -2 shares | 5K | $444.21 | 154 |
| Q1 2019 | share | Decrease | -18.75% | -36 shares | -8K | $401.49 | 156 |
| Q4 2018 | share | Increase | +966.67% | 174 shares | 67K | $366.24 | 192 |
| Q3 2018 | share | Increase | +12.50% | 2 shares | 0 | $435.95 | 18 |
| Q2 2018 | share | Decrease | -51.52% | -17 shares | -9K | $458.54 | 16 |
| Q1 2018 | share | Increase | +3.13% | 1 shares | 0 | $495.17 | 33 |
| Q4 2017 | share | Increase | +100.00% | 16 shares | 10K | $467.12 | 32 |
| Q3 2017 | share | Decrease | -5.88% | -1 shares | 0 | $404.52 | 16 |
| Q2 2017 | share | Increase | +41.67% | 5 shares | 2K | $379.93 | 17 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $342.87 | 12 | |
| Q4 2016 | share | Increase | 0.00% | 12 shares | 5K | $338.05 | 12 |