BOGART WEALTH, LLC – BlackRock, Inc. Transaction History
BOGART WEALTH, LLC portfolio value:
$7.99M
portfolio value
BOGART WEALTH, 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 | +14.38% | 1.82K shares | 259K | $550.28 | 14.53K |
| Q2 2022 | share | Increase | +49.13% | 4.18K shares | 1.22M | $609.04 | 12.70K |
| Q1 2022 | share | Increase | +19.29% | 1.37K shares | -28K | $764.17 | 8.52K |
| Q4 2021 | share | Increase | +4.87% | 332 shares | 828K | $913.76 | 7.14K |
| Q3 2021 | share | Increase | +4.64% | 302 shares | 16K | $838.66 | 6.81K |
| Q2 2021 | share | Increase | +13.63% | 781 shares | 1.37M | $871.13 | 6.51K |
| Q1 2021 | share | Increase | +6.01% | 325 shares | 421K | $747.15 | 5.72K |
| Q4 2020 | share | Increase | +4.32% | 224 shares | 980K | $710.73 | 5.40K |
| Q3 2020 | share | Decrease | -3.39% | -182 shares | 2K | $552.3 | 5.18K |
| Q2 2020 | share | Increase | +0.73% | 39 shares | 575K | $529.91 | 5.36K |
| Q1 2020 | share | Increase | +9757.41% | 5.26K shares | 2.31M | $425.67 | 5.32K |
| Q4 2019 | share | Decrease | -21.74% | -15 shares | -4K | $482.83 | 54 |
| Q3 2019 | share | Increase | +15.00% | 9 shares | 3K | $425.16 | 69 |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $444.21 | 60 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $401.49 | 60 | |
| Q4 2018 | share | Increase | +5.26% | 3 shares | -4K | $366.24 | 60 |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $435.95 | 57 | |
| Q2 2018 | share | Decrease | -3.39% | -2 shares | -4K | $458.54 | 57 |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $495.17 | 59 | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $467.12 | 59 | |
| Q3 2017 | share | Increase | 0.00% | 59 shares | 27K | $404.52 | 59 |