SYMMETRY PARTNERS, LLC – BlackRock, Inc. Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$716,000
portfolio value
SYMMETRY PARTNERS, 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 | -26.33% | -465 shares | -360K | $550.28 | 1.30K |
| Q2 2022 | share | Decrease | -15.01% | -312 shares | -512K | $609.04 | 1.76K |
| Q1 2022 | share | 0.00% | 0 shares | -315K | $764.17 | 2.07K | |
| Q4 2021 | share | Decrease | -4.81% | -105 shares | 72K | $913.76 | 2.07K |
| Q3 2021 | share | 0.00% | 0 shares | -79K | $838.66 | 2.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 264K | $871.13 | 2.18K | |
| Q1 2021 | share | Decrease | -12.12% | -301 shares | -146K | $747.15 | 2.18K |
| Q4 2020 | share | Decrease | -7.69% | -207 shares | 275K | $710.73 | 2.48K |
| Q3 2020 | share | Increase | +132.38% | 1.53K shares | 887K | $552.3 | 2.69K |
| Q2 2020 | share | Increase | +41.22% | 338 shares | 269K | $529.91 | 1.15K |
| Q1 2020 | share | Increase | 0.00% | 820 shares | 361K | $425.67 | 820 |