GARNER ASSET MANAGEMENT CORP – BlackRock, Inc. Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$3.59M
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -5.03% | -346 shares | -595K | $550.28 | 6.53K |
| Q2 2022 | share | Increase | +7.75% | 495 shares | -689K | $609.04 | 6.88K |
| Q1 2022 | share | Increase | +52.85% | 2.20K shares | 1.05M | $764.17 | 6.38K |
| Q4 2021 | share | Increase | +3.88% | 156 shares | 453K | $913.76 | 4.17K |
| Q3 2021 | share | Increase | +69.42% | 1.64K shares | 1.29M | $838.66 | 4.02K |
| Q2 2021 | share | Increase | +0.59% | 14 shares | 299K | $871.13 | 2.37K |
| Q1 2021 | share | Increase | +1.68% | 39 shares | 104K | $747.15 | 2.36K |
| Q4 2020 | share | Increase | +12.13% | 251 shares | 508K | $710.73 | 2.32K |
| Q3 2020 | share | Increase | +0.98% | 20 shares | 51K | $552.3 | 2.07K |
| Q2 2020 | share | Increase | +2.76% | 55 shares | 238K | $529.91 | 2.05K |
| Q1 2020 | share | Increase | +36.64% | 535 shares | 144K | $425.67 | 1.99K |
| Q4 2019 | share | Increase | +0.34% | 5 shares | 86K | $482.83 | 1.46K |
| Q3 2019 | share | Increase | +3.93% | 55 shares | -9K | $425.16 | 1.45K |
| Q2 2019 | share | Increase | +5.26% | 70 shares | 89K | $444.21 | 1.4K |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $401.49 | 1.33K | |
| Q4 2018 | share | Increase | +55.56% | 475 shares | 119K | $366.24 | 1.33K |
| Q3 2018 | share | Increase | +13.25% | 100 shares | 26K | $435.95 | 855 |
| Q2 2018 | share | 0.00% | 0 shares | -32K | $458.54 | 755 | |
| Q1 2018 | share | 0.00% | 0 shares | 21K | $495.17 | 755 | |
| Q4 2017 | share | 0.00% | 0 shares | 50K | $467.12 | 755 | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $404.52 | 755 | |
| Q2 2017 | share | Increase | 0.00% | 755 shares | 319K | $379.93 | 755 |