FUNDAMENTUM, LLC – BlackRock, Inc. Transaction History
FUNDAMENTUM, LLC portfolio value:
$1.13M
portfolio value
FUNDAMENTUM, 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 | -4.20% | -90 shares | -175K | $550.28 | 2.05K |
| Q2 2022 | share | Decrease | -0.88% | -19 shares | -348K | $609.04 | 2.14K |
| Q1 2022 | share | Increase | +15.00% | 282 shares | -68K | $764.17 | 2.16K |
| Q4 2021 | share | Increase | +9.37% | 161 shares | 279K | $913.76 | 1.88K |
| Q3 2021 | share | Increase | +56.99% | 624 shares | 483K | $838.66 | 1.71K |
| Q2 2021 | share | Increase | +0.92% | 10 shares | 141K | $871.13 | 1.09K |
| Q1 2021 | share | Decrease | -20.69% | -283 shares | -170K | $747.15 | 1.08K |
| Q4 2020 | share | Increase | +6.29% | 81 shares | 262K | $710.73 | 1.36K |
| Q3 2020 | share | Increase | +60.07% | 483 shares | 288K | $552.3 | 1.28K |
| Q2 2020 | share | Increase | +67.15% | 323 shares | 227K | $529.91 | 804 |
| Q1 2020 | share | Increase | 0.00% | 481 shares | 211K | $425.67 | 481 |