SPEARHEAD CAPITAL ADVISORS, LLC – BlackRock, Inc. Transaction History
SPEARHEAD CAPITAL ADVISORS, LLC portfolio value:
$913,000
portfolio value
SPEARHEAD CAPITAL ADVISORS, 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 | Decrease | -87.95% | -12.11K shares | -7.47M | $550.28 | 1.66K |
| Q2 2022 | share | Increase | +9.96% | 1.24K shares | -1.18M | $609.04 | 13.77K |
| Q1 2022 | share | Increase | +3.85% | 464 shares | -1.47M | $764.17 | 12.52K |
| Q4 2021 | share | Increase | +2.07% | 245 shares | 1.13M | $913.76 | 12.06K |
| Q3 2021 | share | Increase | +11.24% | 1.19K shares | 615K | $838.66 | 11.81K |
| Q2 2021 | share | Increase | +1.13% | 119 shares | 1.37M | $871.13 | 10.62K |
| Q1 2021 | share | Decrease | -15.13% | -1.87K shares | -1.01M | $747.15 | 10.50K |
| Q4 2020 | share | Increase | +5.92% | 692 shares | 2.34M | $710.73 | 12.37K |
| Q3 2020 | share | Increase | +1.05% | 121 shares | 293K | $552.3 | 11.68K |
| Q2 2020 | share | Decrease | -1.66% | -195 shares | 1.11M | $529.91 | 11.56K |
| Q1 2020 | share | Increase | +13.84% | 1.43K shares | -18K | $425.67 | 11.75K |
| Q4 2019 | share | Increase | +5.82% | 568 shares | 842K | $482.83 | 10.32K |
| Q3 2019 | share | Increase | +8.35% | 752 shares | 122K | $425.16 | 9.76K |
| Q2 2019 | share | Increase | +8.71% | 722 shares | 686K | $444.21 | 9.00K |
| Q1 2019 | share | Increase | +93.67% | 4.00K shares | 1.86M | $401.49 | 8.28K |
| Q4 2018 | share | Decrease | -32.72% | -2.08K shares | -1.31M | $366.24 | 4.27K |
| Q3 2018 | share | Increase | +5.49% | 331 shares | -10K | $435.95 | 6.36K |
| Q2 2018 | share | Decrease | -0.87% | -53 shares | -287K | $458.54 | 6.02K |
| Q1 2018 | share | Increase | +13.87% | 741 shares | 551K | $495.17 | 6.08K |
| Q4 2017 | share | Increase | 0.00% | 5.34K shares | 2.74M | $467.12 | 5.34K |