SEELAUS ASSET MANAGEMENT LLC – BlackRock, Inc. Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$333,000
portfolio value
SEELAUS ASSET 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 | Increase | +0.83% | 5 shares | -33K | $550.28 | 606 |
Q2 2022 | share | 0.00% | 0 shares | -93K | $609.04 | 601 | |
Q1 2022 | share | Increase | +13.83% | 73 shares | -24K | $764.17 | 601 |
Q4 2021 | share | 0.00% | 0 shares | 40K | $913.76 | 528 | |
Q3 2021 | share | Decrease | -2.40% | -13 shares | -30K | $838.66 | 528 |
Q2 2021 | share | Decrease | -1.81% | -10 shares | 58K | $871.13 | 541 |
Q1 2021 | share | Decrease | -5.81% | -34 shares | -7K | $747.15 | 551 |
Q4 2020 | share | Increase | +4.84% | 27 shares | 108K | $710.73 | 585 |
Q3 2020 | share | 0.00% | 0 shares | 10K | $552.3 | 558 | |
Q2 2020 | share | Increase | 0.00% | 558 shares | 304K | $529.91 | 558 |
Q3 2018 | share | Increase | 0.00% | 510 shares | 240K | $435.95 | 510 |