CPWM, LLC – BlackRock, Inc. Transaction History
CPWM, LLC portfolio value:
$389,000
portfolio value
CPWM, 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 | +1.73% | 12 shares | -34K | $550.28 | 706 |
| Q2 2022 | share | Decrease | -4.41% | -32 shares | -132K | $609.04 | 694 |
| Q1 2022 | share | Decrease | -0.27% | -2 shares | -55K | $764.17 | 726 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $913.76 | 728 | |
| Q3 2021 | share | Decrease | -0.14% | -1 shares | -28K | $838.66 | 728 |
| Q2 2021 | share | Increase | +14.44% | 92 shares | 158K | $871.13 | 729 |
| Q1 2021 | share | Decrease | -5.49% | -37 shares | -7K | $747.15 | 637 |
| Q4 2020 | share | Increase | +31.64% | 162 shares | 199K | $710.73 | 674 |
| Q3 2020 | share | Decrease | -0.39% | -2 shares | 8K | $552.3 | 512 |
| Q2 2020 | share | Decrease | -39.67% | -338 shares | -95K | $529.91 | 514 |
| Q1 2020 | share | Decrease | -9.65% | -91 shares | -99K | $425.67 | 852 |
| Q4 2019 | share | Increase | +15.00% | 123 shares | 109K | $482.83 | 943 |
| Q3 2019 | share | Increase | +0.12% | 1 shares | -20K | $425.16 | 820 |
| Q2 2019 | share | Increase | +6.64% | 51 shares | 57K | $444.21 | 819 |
| Q1 2019 | share | Decrease | -2.17% | -17 shares | 20K | $401.49 | 768 |
| Q4 2018 | share | Increase | +2.48% | 19 shares | -53K | $366.24 | 785 |
| Q3 2018 | share | Increase | +5.08% | 37 shares | -3K | $435.95 | 766 |
| Q2 2018 | share | Increase | +0.83% | 6 shares | -28K | $458.54 | 729 |
| Q1 2018 | share | Decrease | -37.08% | -426 shares | -198K | $495.17 | 723 |
| Q4 2017 | share | Decrease | -0.09% | -1 shares | 76K | $467.12 | 1.14K |
| Q3 2017 | share | Decrease | -14.18% | -190 shares | -52K | $404.52 | 1.15K |
| Q2 2017 | share | Increase | 0.00% | 1.34K shares | 566K | $379.93 | 1.34K |
| Q1 2017 | share | Decrease | -17.45% | -308 shares | -113K | $342.87 | 1.45K |
| Q4 2016 | share | Increase | +1.09% | 19 shares | 39K | $338.05 | 1.76K |
| Q3 2016 | share | Increase | +17.89% | 265 shares | 126K | $320.11 | 1.74K |
| Q2 2016 | share | Decrease | -7.73% | -124 shares | -40K | $300.66 | 1.48K |
| Q1 2016 | share | Decrease | -4.80% | -81 shares | -27K | $297.06 | 1.60K |