ACHMEA INVESTMENT MANAGEMENT B.V. – BlackRock, Inc. Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$5.72M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | +3.52% | 354 shares | -396K | $550.28 | 10.40K |
| Q2 2022 | share | Decrease | -4.71% | -497 shares | -1.93M | $609.04 | 10.05K |
| Q1 2022 | share | Increase | +60.56% | 3.97K shares | 2.04M | $764.17 | 10.54K |
| Q4 2021 | share | Decrease | -7.62% | -542 shares | 51K | $913.76 | 6.56K |
| Q3 2021 | share | Decrease | -42.34% | -5.22K shares | -4.82M | $838.66 | 7.11K |
| Q2 2021 | share | Decrease | -15.54% | -2.27K shares | -219K | $871.13 | 12.33K |
| Q1 2021 | share | Decrease | -21.77% | -4.06K shares | -2.45M | $747.15 | 14.60K |
| Q4 2020 | share | Increase | +5.82% | 1.02K shares | 3.52M | $710.73 | 18.66K |
| Q3 2020 | share | Decrease | -57.68% | -24.04K shares | -12.73M | $552.3 | 17.63K |
| Q2 2020 | share | Increase | +32.34% | 10.18K shares | 8.82M | $529.91 | 41.68K |
| Q1 2020 | share | Increase | +207.06% | 21.23K shares | 8.70M | $425.67 | 31.49K |
| Q4 2019 | share | Decrease | -14.15% | -1.69K shares | -167K | $482.83 | 10.25K |
| Q3 2019 | share | Increase | +212.20% | 8.12K shares | 3.52M | $425.16 | 11.94K |
| Q2 2019 | share | Increase | +30.57% | 896 shares | 544K | $444.21 | 3.82K |
| Q1 2019 | share | Decrease | -2.75% | -83 shares | 68K | $401.49 | 2.93K |
| Q4 2018 | share | Decrease | -76.87% | -10.01K shares | -4.95M | $366.24 | 3.01K |
| Q3 2018 | share | Decrease | -16.97% | -2.66K shares | -1.68M | $435.95 | 13.03K |
| Q2 2018 | share | Decrease | -10.66% | -1.87K shares | -1.68M | $458.54 | 15.69K |
| Q1 2018 | share | Increase | +33.28% | 4.38K shares | 2.74M | $495.17 | 17.56K |
| Q4 2017 | share | Increase | +112.44% | 6.97K shares | 4M | $467.12 | 13.18K |
| Q3 2017 | share | Increase | +14.86% | 803 shares | 490K | $404.52 | 6.20K |
| Q2 2017 | share | Decrease | -14.48% | -915 shares | -141K | $379.93 | 5.40K |
| Q1 2017 | share | Increase | 0.00% | 6.31K shares | 2.42M | $342.87 | 6.31K |