VALEO FINANCIAL ADVISORS, LLC – BlackRock, Inc. Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$1.82M
portfolio value
VALEO FINANCIAL 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 | Increase | +15.37% | 442 shares | 74K | $550.28 | 3.31K |
| Q2 2022 | share | Decrease | -7.11% | -220 shares | -614K | $609.04 | 2.87K |
| Q1 2022 | share | Increase | +43.00% | 931 shares | 383K | $764.17 | 3.09K |
| Q4 2021 | share | Decrease | -4.84% | -110 shares | 75K | $913.76 | 2.16K |
| Q3 2021 | share | Increase | +11.41% | 233 shares | 121K | $838.66 | 2.27K |
| Q2 2021 | share | Increase | +6.30% | 121 shares | 339K | $871.13 | 2.04K |
| Q1 2021 | share | Decrease | -1.84% | -36 shares | 36K | $747.15 | 1.92K |
| Q4 2020 | share | Increase | +8.90% | 160 shares | 399K | $710.73 | 1.95K |
| Q3 2020 | share | Decrease | -22.81% | -531 shares | -254K | $552.3 | 1.79K |
| Q2 2020 | share | Decrease | -26.56% | -842 shares | -225K | $529.91 | 2.32K |
| Q1 2020 | share | Decrease | -18.78% | -733 shares | -470K | $425.67 | 3.17K |
| Q4 2019 | share | Decrease | -4.01% | -163 shares | 150K | $482.83 | 3.90K |
| Q3 2019 | share | Decrease | -25.30% | -1.37K shares | -743K | $425.16 | 4.06K |
| Q2 2019 | share | Decrease | -21.90% | -1.52K shares | -423K | $444.21 | 5.44K |
| Q1 2019 | share | Increase | +10.76% | 677 shares | 506K | $401.49 | 6.96K |
| Q4 2018 | share | Increase | +79.41% | 2.78K shares | 1.03M | $366.24 | 6.29K |
| Q3 2018 | share | Decrease | -3.76% | -137 shares | -292K | $435.95 | 3.50K |
| Q2 2018 | share | Increase | +90.69% | 1.73K shares | 698K | $458.54 | 3.64K |
| Q1 2018 | share | Increase | +19.59% | 313 shares | 214K | $495.17 | 1.91K |
| Q4 2017 | share | Increase | +29.92% | 368 shares | 271K | $467.12 | 1.59K |
| Q3 2017 | share | Increase | 0.00% | 1.23K shares | 550K | $404.52 | 1.23K |