CLOSE ASSET MANAGEMENT LTD – BlackRock, Inc. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$1.22M
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | -31.05% | -997 shares | -737K | $550.28 | 2.21K |
| Q2 2022 | share | Decrease | -27.83% | -1.23K shares | -2.11M | $609.04 | 3.21K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $764.17 | 4.44K | |
| Q4 2021 | share | Increase | +0.93% | 41 shares | 376K | $913.76 | 4.44K |
| Q3 2021 | share | Increase | +1.12% | 49 shares | -121K | $838.66 | 4.40K |
| Q2 2021 | share | Increase | +3.17% | 134 shares | 630K | $871.13 | 4.35K |
| Q1 2021 | share | Increase | +1.91% | 79 shares | 197K | $747.15 | 4.22K |
| Q4 2020 | share | Decrease | -3.72% | -160 shares | 564K | $710.73 | 4.14K |
| Q3 2020 | share | Increase | +1.58% | 67 shares | 122K | $552.3 | 4.30K |
| Q2 2020 | share | Decrease | -45.99% | -3.61K shares | -1.14M | $529.91 | 4.23K |
| Q1 2020 | share | Increase | +1.06% | 82 shares | -453K | $425.67 | 7.84K |
| Q4 2019 | share | Decrease | -1.81% | -143 shares | 379K | $482.83 | 7.76K |
| Q3 2019 | share | Decrease | -36.11% | -4.47K shares | -2.28M | $425.16 | 7.91K |
| Q2 2019 | share | Increase | +1.70% | 207 shares | 601K | $444.21 | 12.38K |
| Q1 2019 | share | Increase | +44.86% | 3.77K shares | 4.72M | $401.49 | 12.17K |
| Q4 2018 | share | Decrease | -92.86% | -109.27K shares | -54.92M | $366.24 | 8.40K |
| Q3 2018 | share | Increase | +20.45% | 19.97K shares | 4.72M | $435.95 | 117.67K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $458.54 | 97.69K | |
| Q1 2018 | share | Increase | +8.13% | 7.34K shares | 4.22M | $495.17 | 97.69K |
| Q4 2017 | share | Increase | 0.00% | 90.35K shares | 46.45M | $467.12 | 90.35K |