HERITAGE TRUST CO – BlackRock, Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$2.52M
portfolio value
HERITAGE TRUST CO 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 | +15.18% | 604 shares | 98K | $550.28 | 4.58K |
| Q2 2022 | share | Increase | +5.88% | 221 shares | -449K | $609.04 | 3.97K |
| Q1 2022 | share | Increase | +47.37% | 1.20K shares | 537K | $764.17 | 3.75K |
| Q4 2021 | share | Decrease | -4.99% | -134 shares | 84K | $913.76 | 2.55K |
| Q3 2021 | share | Increase | +1.32% | 35 shares | -67K | $838.66 | 2.68K |
| Q2 2021 | share | Decrease | -0.23% | -6 shares | 316K | $871.13 | 2.64K |
| Q1 2021 | share | Increase | +25.12% | 533 shares | 471K | $747.15 | 2.65K |
| Q4 2020 | share | Increase | +12.63% | 238 shares | 469K | $710.73 | 2.12K |
| Q3 2020 | share | Increase | +0.05% | 1 shares | 37K | $552.3 | 1.88K |
| Q2 2020 | share | Decrease | -1.21% | -23 shares | 186K | $529.91 | 1.88K |
| Q1 2020 | share | Decrease | -2.06% | -40 shares | -139K | $425.67 | 1.90K |
| Q4 2019 | share | Decrease | -0.26% | -5 shares | 109K | $482.83 | 1.94K |
| Q3 2019 | share | Increase | +5.40% | 100 shares | 0 | $425.16 | 1.95K |
| Q2 2019 | share | Decrease | -2.17% | -41 shares | 60K | $444.21 | 1.85K |
| Q1 2019 | share | Increase | +390.16% | 1.50K shares | 657K | $401.49 | 1.89K |
| Q4 2018 | share | Increase | +55.65% | 138 shares | 35K | $366.24 | 386 |
| Q3 2018 | share | Increase | +4.20% | 10 shares | -2K | $435.95 | 248 |
| Q2 2018 | share | Increase | +25.26% | 48 shares | 16K | $458.54 | 238 |
| Q1 2018 | share | Increase | +21.02% | 33 shares | 22K | $495.17 | 190 |
| Q4 2017 | share | Increase | +11.35% | 16 shares | 18K | $467.12 | 157 |
| Q3 2017 | share | Increase | +25.89% | 29 shares | 16K | $404.52 | 141 |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $379.93 | 112 | |
| Q1 2017 | share | Increase | 0.00% | 112 shares | 43K | $342.87 | 112 |