MARIETTA WEALTH MANAGEMENT, LLC – BlackRock, Inc. Transaction History
MARIETTA WEALTH MANAGEMENT, LLC portfolio value:
$5.13M
portfolio value
MARIETTA WEALTH MANAGEMENT, 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 | -4.21% | -410 shares | -798K | $550.28 | 9.32K |
| Q2 2022 | share | Increase | +38.70% | 2.71K shares | 566K | $609.04 | 9.73K |
| Q1 2022 | share | Increase | +3.88% | 262 shares | -823K | $764.17 | 7.02K |
| Q4 2021 | share | Increase | +1.40% | 93 shares | 597K | $913.76 | 6.75K |
| Q3 2021 | share | Increase | +7.53% | 467 shares | 167K | $838.66 | 6.66K |
| Q2 2021 | share | Increase | +0.88% | 54 shares | 791K | $871.13 | 6.19K |
| Q1 2021 | share | Increase | +5.79% | 336 shares | 441K | $747.15 | 6.14K |
| Q4 2020 | share | Increase | +3.11% | 175 shares | 1.01M | $710.73 | 5.80K |
| Q3 2020 | share | Increase | +170.56% | 3.55K shares | 2.04M | $552.3 | 5.63K |
| Q2 2020 | share | Decrease | -4.28% | -93 shares | 176K | $529.91 | 2.08K |
| Q1 2020 | share | Decrease | -4.14% | -94 shares | -184K | $425.67 | 2.17K |
| Q4 2019 | share | Increase | +0.62% | 14 shares | 136K | $482.83 | 2.26K |
| Q3 2019 | share | Increase | +2.36% | 52 shares | -29K | $425.16 | 2.25K |
| Q2 2019 | share | Increase | +3.96% | 84 shares | 128K | $444.21 | 2.20K |
| Q1 2019 | share | Increase | +0.95% | 20 shares | 81K | $401.49 | 2.11K |
| Q4 2018 | share | Increase | +16.48% | 297 shares | -24K | $366.24 | 2.09K |
| Q3 2018 | share | Increase | +0.33% | 6 shares | -47K | $435.95 | 1.80K |
| Q2 2018 | share | Increase | +1.30% | 23 shares | -64K | $458.54 | 1.79K |
| Q1 2018 | share | Decrease | -5.59% | -105 shares | -5K | $495.17 | 1.77K |
| Q4 2017 | share | Decrease | -2.09% | -40 shares | 107K | $467.12 | 1.87K |
| Q3 2017 | share | Decrease | -10.58% | -227 shares | -48K | $404.52 | 1.91K |
| Q2 2017 | share | Increase | +1.95% | 41 shares | 99K | $379.93 | 2.14K |
| Q1 2017 | share | Increase | +5.84% | 116 shares | 50K | $342.87 | 2.10K |
| Q4 2016 | share | Increase | 0.00% | 1.98K shares | 757K | $338.05 | 1.98K |