AUA CAPITAL MANAGEMENT, LLC – BlackRock, Inc. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$79,000
portfolio value
AUA CAPITAL 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 | -48.56% | -135 shares | -90K | $550.28 | 143 |
| Q2 2022 | share | Increase | +0.36% | 1 shares | -43K | $609.04 | 278 |
| Q1 2022 | share | Increase | +22.03% | 50 shares | 4K | $764.17 | 277 |
| Q4 2021 | share | Increase | +15.23% | 30 shares | 43K | $913.76 | 227 |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $838.66 | 197 | |
| Q2 2021 | share | Decrease | -1.01% | -2 shares | 22K | $871.13 | 197 |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $747.15 | 199 | |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $710.73 | 199 | |
| Q3 2020 | share | Increase | 0.00% | 199 shares | 112K | $552.3 | 199 |
| Q2 2020 | share | Decrease | -100.00% | -187 shares | -82K | $529.91 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $425.67 | 187 | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $482.83 | 187 | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $425.16 | 187 | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $444.21 | 187 | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $401.49 | 187 | |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $366.24 | 187 | |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $435.95 | 187 | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $458.54 | 187 | |
| Q1 2018 | share | Increase | +7.47% | 13 shares | 12K | $495.17 | 187 |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $467.12 | 174 | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $404.52 | 174 | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $379.93 | 174 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $342.87 | 174 | |
| Q4 2016 | share | Increase | 0.00% | 174 shares | 66K | $338.05 | 174 |