LEJEUNE PUETZ INVESTMENT COUNSEL LLC – BlackRock, Inc. Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$1.39M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | +0.40% | 10 shares | -143K | $550.28 | 2.54K |
| Q2 2022 | share | Increase | +6.84% | 162 shares | -269K | $609.04 | 2.53K |
| Q1 2022 | share | Increase | +1.07% | 25 shares | -336K | $764.17 | 2.36K |
| Q4 2021 | share | Decrease | -0.21% | -5 shares | 176K | $913.76 | 2.34K |
| Q3 2021 | share | Increase | +3.66% | 83 shares | -13K | $838.66 | 2.34K |
| Q2 2021 | share | Decrease | -1.52% | -35 shares | 248K | $871.13 | 2.26K |
| Q1 2021 | share | 0.00% | 0 shares | 75K | $747.15 | 2.30K | |
| Q4 2020 | share | 0.00% | 0 shares | 363K | $710.73 | 2.30K | |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $552.3 | 2.30K | |
| Q2 2020 | share | 0.00% | 0 shares | 240K | $529.91 | 2.30K | |
| Q1 2020 | share | Decrease | -10.29% | -264 shares | -277K | $425.67 | 2.30K |
| Q4 2019 | share | 0.00% | 0 shares | 146K | $482.83 | 2.56K | |
| Q3 2019 | share | Increase | +1.14% | 29 shares | -47K | $425.16 | 2.56K |
| Q2 2019 | share | Increase | +0.44% | 11 shares | 111K | $444.21 | 2.53K |
| Q1 2019 | share | Increase | +0.20% | 5 shares | 89K | $401.49 | 2.52K |
| Q4 2018 | share | Increase | +9.76% | 224 shares | -92K | $366.24 | 2.52K |
| Q3 2018 | share | Decrease | -1.08% | -25 shares | -76K | $435.95 | 2.29K |
| Q2 2018 | share | Decrease | -14.70% | -400 shares | -316K | $458.54 | 2.32K |
| Q1 2018 | share | Decrease | -0.91% | -25 shares | 63K | $495.17 | 2.72K |
| Q4 2017 | share | Decrease | -5.15% | -149 shares | 117K | $467.12 | 2.74K |
| Q3 2017 | share | Increase | +1.40% | 40 shares | 88K | $404.52 | 2.89K |
| Q2 2017 | share | 0.00% | 0 shares | 111K | $379.93 | 2.85K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $342.87 | 2.85K | |
| Q4 2016 | share | Increase | 0.00% | 2.85K shares | 1.08M | $338.05 | 2.85K |