STERLING INVESTMENT ADVISORS, LTD. – BlackRock, Inc. Transaction History
STERLING INVESTMENT ADVISORS, LTD. portfolio value:
$2.45M
portfolio value
STERLING INVESTMENT ADVISORS, LTD. 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 | -1.33% | -60 shares | -298K | $550.28 | 4.45K |
| Q2 2022 | share | Increase | +10.26% | 420 shares | -379K | $609.04 | 4.51K |
| Q1 2022 | share | Decrease | -0.37% | -15 shares | -633K | $764.17 | 4.09K |
| Q4 2021 | share | Decrease | -1.91% | -80 shares | 249K | $913.76 | 4.10K |
| Q3 2021 | share | Decrease | -1.51% | -64 shares | -208K | $838.66 | 4.18K |
| Q2 2021 | share | Decrease | -0.49% | -21 shares | 498K | $871.13 | 4.25K |
| Q1 2021 | share | Increase | +0.23% | 10 shares | 146K | $747.15 | 4.27K |
| Q4 2020 | share | Decrease | -1.04% | -45 shares | 648K | $710.73 | 4.26K |
| Q3 2020 | share | Decrease | -2.05% | -90 shares | 36K | $552.3 | 4.30K |
| Q2 2020 | share | 0.00% | 0 shares | 458K | $529.91 | 4.39K | |
| Q1 2020 | share | Decrease | -3.51% | -160 shares | -357K | $425.67 | 4.39K |
| Q4 2019 | share | Increase | +3.40% | 150 shares | 327K | $482.83 | 4.55K |
| Q3 2019 | share | Increase | +1.85% | 80 shares | -67K | $425.16 | 4.40K |
| Q2 2019 | share | Decrease | -5.46% | -250 shares | 75K | $444.21 | 4.32K |
| Q1 2019 | share | Increase | +2.81% | 125 shares | 207K | $401.49 | 4.57K |
| Q4 2018 | share | Increase | +20.58% | 760 shares | 8K | $366.24 | 4.45K |
| Q3 2018 | share | 0.00% | 0 shares | -101K | $435.95 | 3.69K | |
| Q2 2018 | share | 0.00% | 0 shares | -159K | $458.54 | 3.69K | |
| Q1 2018 | share | Decrease | -2.64% | -100 shares | 52K | $495.17 | 3.69K |
| Q4 2017 | share | Increase | +2.02% | 75 shares | 287K | $467.12 | 3.79K |
| Q3 2017 | share | 0.00% | 0 shares | 91K | $404.52 | 3.71K | |
| Q2 2017 | share | Decrease | -3.88% | -150 shares | 88K | $379.93 | 3.71K |
| Q1 2017 | share | Increase | +1.31% | 50 shares | 30K | $342.87 | 3.86K |
| Q4 2016 | share | Increase | 0.00% | 3.81K shares | 1.45M | $338.05 | 3.81K |