ABRDN PLC – BlackRock, Inc. Transaction History
ABRDN PLC portfolio value:
$65.14M
portfolio value
ABRDN PLC 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 | +102.59% | 59.94K shares | 29.44M | $550.28 | 118.38K |
| Q2 2022 | share | Increase | +11.46% | 6.00K shares | -5.23M | $609.04 | 58.43K |
| Q1 2022 | share | Decrease | -11.82% | -7.02K shares | -13.49M | $764.17 | 52.42K |
| Q4 2021 | share | Decrease | -4.77% | -2.97K shares | 1.45M | $913.76 | 59.45K |
| Q3 2021 | share | Increase | +2.90% | 1.76K shares | -150K | $838.66 | 62.43K |
| Q2 2021 | share | Increase | 0.00% | 60.67K shares | 53.13M | $871.13 | 60.67K |
| Q1 2021 | share | Increase | +6.72% | 4.09K shares | 5.08M | $747.15 | 65.04K |
| Q4 2020 | share | Increase | +10.50% | 5.79K shares | 12.89M | $710.73 | 60.95K |
| Q3 2020 | share | Decrease | -12.97% | -8.22K shares | -3.39M | $552.3 | 55.15K |
| Q2 2020 | share | Increase | +20.32% | 10.70K shares | 11.30M | $529.91 | 63.37K |
| Q1 2020 | share | Decrease | -1.23% | -655 shares | -3.63M | $425.67 | 52.67K |
| Q4 2019 | share | Decrease | -3.73% | -2.06K shares | 2.12M | $482.83 | 53.33K |
| Q3 2019 | share | Decrease | -2.81% | -1.60K shares | -2.06M | $425.16 | 55.39K |
| Q2 2019 | share | Decrease | -2.94% | -1.72K shares | 1.65M | $444.21 | 56.99K |
| Q1 2019 | share | Increase | +47.78% | 18.98K shares | 9.68M | $401.49 | 58.72K |
| Q4 2018 | share | Decrease | -3.71% | -1.53K shares | -4.03M | $366.24 | 39.73K |
| Q3 2018 | share | Increase | +10.00% | 3.75K shares | 716K | $435.95 | 41.26K |
| Q2 2018 | share | Increase | +21.50% | 6.63K shares | 2.00M | $458.54 | 37.51K |
| Q1 2018 | share | Decrease | -5.56% | -1.81K shares | -84K | $495.17 | 30.87K |
| Q4 2017 | share | Increase | +2.53% | 807 shares | 2.55M | $467.12 | 32.69K |
| Q3 2017 | share | Increase | 0.00% | 31.88K shares | 14.25M | $404.52 | 31.88K |