STRATOS WEALTH ADVISORS, LLC – BlackRock, Inc. Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$1.33M
portfolio value
STRATOS WEALTH ADVISORS, 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 | -10.43% | -283 shares | -315K | $550.28 | 2.43K |
| Q2 2022 | share | Increase | +1.65% | 44 shares | -388K | $609.04 | 2.71K |
| Q1 2022 | share | Decrease | -3.68% | -102 shares | -497K | $764.17 | 2.67K |
| Q4 2021 | share | Increase | +5.84% | 153 shares | 341K | $913.76 | 2.77K |
| Q3 2021 | share | Increase | +49.06% | 862 shares | 660K | $838.66 | 2.61K |
| Q2 2021 | share | Increase | +33.01% | 436 shares | 541K | $871.13 | 1.75K |
| Q1 2021 | share | Increase | +25.09% | 265 shares | 234K | $747.15 | 1.32K |
| Q4 2020 | share | Decrease | -28.89% | -429 shares | -75K | $710.73 | 1.05K |
| Q3 2020 | share | Increase | +1.57% | 23 shares | 41K | $552.3 | 1.48K |
| Q2 2020 | share | Increase | +53.25% | 508 shares | 376K | $529.91 | 1.46K |
| Q1 2020 | share | Increase | +22.31% | 174 shares | 28K | $425.67 | 954 |
| Q4 2019 | share | Decrease | -9.09% | -78 shares | 10K | $482.83 | 780 |
| Q3 2019 | share | Decrease | -21.36% | -233 shares | -130K | $425.16 | 858 |
| Q2 2019 | share | Increase | +7.07% | 72 shares | 77K | $444.21 | 1.09K |
| Q1 2019 | share | Decrease | -2.30% | -24 shares | 25K | $401.49 | 1.01K |
| Q4 2018 | share | Increase | 0.00% | 1.04K shares | 410K | $366.24 | 1.04K |