LEVEL FOUR ADVISORY SERVICES, LLC – BlackRock, Inc. Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$4.49M
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | -3.42% | -289 shares | -656K | $550.28 | 8.16K |
| Q2 2022 | share | Increase | +5.52% | 442 shares | -973K | $609.04 | 8.45K |
| Q1 2022 | share | Increase | +12.97% | 920 shares | -371K | $764.17 | 8.01K |
| Q4 2021 | share | Increase | +4.17% | 284 shares | 783K | $913.76 | 7.09K |
| Q3 2021 | share | Decrease | -0.66% | -45 shares | -286K | $838.66 | 6.80K |
| Q2 2021 | share | Increase | +3.64% | 241 shares | 1.01M | $871.13 | 6.85K |
| Q1 2021 | share | Increase | +9.82% | 591 shares | 641K | $747.15 | 6.61K |
| Q4 2020 | share | Decrease | -16.21% | -1.16K shares | 294K | $710.73 | 6.02K |
| Q3 2020 | share | Decrease | -4.11% | -308 shares | -23K | $552.3 | 7.18K |
| Q2 2020 | share | Increase | +3.48% | 252 shares | 878K | $529.91 | 7.49K |
| Q1 2020 | share | Increase | +2.46% | 174 shares | -16.06M | $425.67 | 7.24K |
| Q4 2019 | share | Increase | +25.16% | 1.42K shares | 16.74M | $482.83 | 7.06K |
| Q3 2019 | share | Increase | +6.77% | 358 shares | 36K | $425.16 | 5.64K |
| Q2 2019 | share | Increase | +0.59% | 31 shares | 236K | $444.21 | 5.28K |
| Q1 2019 | share | Increase | +6.03% | 299 shares | 298K | $401.49 | 5.25K |
| Q4 2018 | share | Increase | +19.26% | 801 shares | -12K | $366.24 | 4.95K |
| Q3 2018 | share | Increase | +31.71% | 1.00K shares | 385K | $435.95 | 4.15K |
| Q2 2018 | share | Decrease | -0.85% | -27 shares | -150K | $458.54 | 3.15K |
| Q1 2018 | share | Increase | +0.35% | 11 shares | 95K | $495.17 | 3.18K |
| Q4 2017 | share | Increase | +4.79% | 145 shares | 276K | $467.12 | 3.17K |
| Q3 2017 | share | Increase | +39.28% | 854 shares | 526K | $404.52 | 3.02K |
| Q2 2017 | share | Decrease | -31.14% | -983 shares | -377K | $379.93 | 2.17K |
| Q1 2017 | share | Increase | +5.94% | 177 shares | 71K | $342.87 | 3.15K |
| Q4 2016 | share | Increase | 0.00% | 2.98K shares | 1.13M | $338.05 | 2.98K |