PRANA CAPITAL MANAGEMENT, LP – BlackRock, Inc. Transaction History
PRANA CAPITAL MANAGEMENT, LP portfolio value:
$634,000
portfolio value
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.15K shares | 634K | $550.28 | 1.15K |
| Q2 2021 | share | Decrease | -100.00% | -11.56K shares | -8.72M | $871.13 | 0 |
| Q1 2021 | share | Increase | 0.00% | 11.56K shares | 8.72M | $747.15 | 11.56K |
| Q4 2020 | share | Decrease | -100.00% | -7.10K shares | -4.00M | $710.73 | 0 |
| Q3 2020 | share | Increase | 0.00% | 7.10K shares | 4.00M | $552.3 | 7.10K |
| Q4 2019 | share | Decrease | -100.00% | -62.10K shares | -27.67M | $482.83 | 0 |
| Q3 2019 | share | Increase | +154.55% | 37.70K shares | 16.22M | $425.16 | 62.10K |
| Q2 2019 | share | Decrease | -56.56% | -31.76K shares | -12.55M | $444.21 | 24.39K |
| Q1 2019 | share | Increase | +17.48% | 8.35K shares | 5.22M | $401.49 | 56.16K |
| Q4 2018 | share | Increase | +69.78% | 19.64K shares | 5.50M | $366.24 | 47.80K |
| Q3 2018 | share | Increase | 0.00% | 28.15K shares | 13.27M | $435.95 | 28.15K |