CYPRESS WEALTH SERVICES, LLC – BlackRock, Inc. Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$533,000
portfolio value
CYPRESS WEALTH SERVICES, 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 | +0.52% | 5 shares | -54K | $550.28 | 968 |
| Q2 2022 | share | Increase | +93.37% | 465 shares | 131K | $609.04 | 963 |
| Q4 2021 | share | Decrease | -6.92% | -37 shares | 8K | $913.76 | 498 |
| Q3 2021 | share | Decrease | -23.24% | -162 shares | -162K | $838.66 | 535 |
| Q2 2021 | share | Decrease | -0.57% | -4 shares | 81K | $871.13 | 697 |
| Q1 2021 | share | Decrease | -12.05% | -96 shares | -46K | $747.15 | 701 |
| Q4 2020 | share | Increase | 0.00% | 797 shares | 575K | $710.73 | 797 |
| Q4 2020 | put | Decrease | -100.00% | -768 shares | -433K | $710.73 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -3.83K shares | -2.08M | $552.3 | 0 |
| Q3 2020 | put | Increase | 0.00% | 768 shares | 433K | $552.3 | 768 |
| Q2 2020 | share | Increase | +1.24% | 47 shares | 420K | $529.91 | 3.83K |
| Q1 2020 | share | Decrease | -1.02% | -39 shares | -257K | $425.67 | 3.79K |
| Q4 2019 | share | Increase | +0.47% | 18 shares | 226K | $482.83 | 3.82K |
| Q3 2019 | share | Increase | +2.58% | 96 shares | -45K | $425.16 | 3.81K |
| Q2 2019 | share | Decrease | -1.49% | -56 shares | 132K | $444.21 | 3.71K |
| Q1 2019 | share | Decrease | -0.42% | -16 shares | 124K | $401.49 | 3.77K |
| Q4 2018 | share | Increase | +1.45% | 54 shares | -272K | $366.24 | 3.78K |
| Q3 2018 | share | Decrease | -0.48% | -18 shares | -112K | $435.95 | 3.73K |
| Q2 2018 | share | Increase | +0.73% | 27 shares | -145K | $458.54 | 3.75K |
| Q1 2018 | share | Decrease | -0.32% | -12 shares | 98K | $495.17 | 3.72K |
| Q4 2017 | share | Increase | 0.00% | 3.73K shares | 1.91M | $467.12 | 3.73K |