QUANTAMENTAL TECHNOLOGIES LLC – BlackRock, Inc. Transaction History
QUANTAMENTAL TECHNOLOGIES LLC portfolio value:
$2.05M
portfolio value
QUANTAMENTAL TECHNOLOGIES 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 | Increase | +376.50% | 2.94K shares | 1.57M | $550.28 | 3.73K |
| Q2 2022 | share | Decrease | -24.49% | -254 shares | -315K | $609.04 | 783 |
| Q1 2022 | share | Increase | +26.16% | 215 shares | 39K | $764.17 | 1.03K |
| Q4 2021 | share | Increase | +47.58% | 265 shares | 286K | $913.76 | 822 |
| Q3 2021 | share | Increase | +26.88% | 118 shares | 83K | $838.66 | 557 |
| Q2 2021 | share | Increase | 0.00% | 439 shares | 384K | $871.13 | 439 |
| Q3 2020 | share | Decrease | -100.00% | -500 shares | -272K | $552.3 | 0 |
| Q2 2020 | share | Increase | 0.00% | 500 shares | 272K | $529.91 | 500 |
| Q1 2020 | share | Decrease | -100.00% | -655 shares | -329K | $425.67 | 0 |
| Q4 2019 | share | Increase | 0.00% | 655 shares | 329K | $482.83 | 655 |