PROVIDENCE FIRST TRUST CO – BlackRock, Inc. Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$2.3M
portfolio value
PROVIDENCE FIRST TRUST CO 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 | -3.22% | -139 shares | -330K | $550.28 | 4.17K |
| Q2 2022 | share | Decrease | -1.14% | -50 shares | -708K | $609.04 | 4.31K |
| Q1 2022 | share | 0.00% | 0 shares | -661K | $764.17 | 4.36K | |
| Q4 2021 | share | Decrease | -1.40% | -62 shares | 284K | $913.76 | 4.36K |
| Q3 2021 | share | Decrease | -3.59% | -165 shares | -305K | $838.66 | 4.43K |
| Q2 2021 | share | Decrease | -1.29% | -60 shares | 510K | $871.13 | 4.59K |
| Q1 2021 | share | Decrease | -1.06% | -50 shares | 115K | $747.15 | 4.65K |
| Q4 2020 | share | Increase | +53.91% | 1.64K shares | 1.67M | $710.73 | 4.70K |
| Q3 2020 | share | Increase | 0.00% | 3.05K shares | 1.72M | $552.3 | 3.05K |