STEWARD PARTNERS INVESTMENT ADVISORY, LLC – BlackRock, Inc. Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$6.97M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -0.80% | -102 shares | -807K | $550.28 | 12.66K |
| Q2 2022 | share | Decrease | -6.83% | -936 shares | -2.69M | $609.04 | 12.76K |
| Q1 2022 | share | Increase | +4.44% | 583 shares | -1.54M | $764.17 | 13.70K |
| Q4 2021 | share | Increase | +19.92% | 2.18K shares | 2.83M | $913.76 | 13.12K |
| Q3 2021 | share | Increase | +1.65% | 178 shares | -242K | $838.66 | 10.94K |
| Q2 2021 | share | Decrease | -8.80% | -1.03K shares | 518.88K | $871.13 | 10.76K |
| Q1 2021 | share | Increase | +11.63% | 1.23K shares | 1.27M | $747.15 | 11.80K |
| Q4 2020 | share | Increase | +4.67% | 472 shares | 1.93M | $710.73 | 10.57K |
| Q3 2020 | share | Decrease | -2.42% | -250 shares | 61K | $552.3 | 10.10K |
| Q2 2020 | share | Increase | +18.15% | 1.59K shares | 1.77M | $529.91 | 10.35K |
| Q1 2020 | share | Increase | +0.19% | 17 shares | -541K | $425.67 | 8.76K |
| Q4 2019 | share | Decrease | -3.50% | -317 shares | 357K | $482.83 | 8.74K |
| Q3 2019 | share | Increase | +30.34% | 2.10K shares | 776K | $425.16 | 9.06K |
| Q2 2019 | share | Decrease | -1.64% | -116 shares | 242K | $444.21 | 6.95K |
| Q1 2019 | share | Decrease | -1.74% | -125 shares | 195K | $401.49 | 7.06K |
| Q4 2018 | share | Decrease | -40.34% | -4.86K shares | -2.85M | $366.24 | 7.19K |
| Q3 2018 | share | Increase | +5.86% | 667 shares | -1K | $435.95 | 12.05K |
| Q2 2018 | share | Increase | +9.29% | 968 shares | 39K | $458.54 | 11.38K |
| Q1 2018 | share | Increase | +5.07% | 503 shares | 550K | $495.17 | 10.42K |
| Q4 2017 | share | Increase | +149.26% | 5.93K shares | 3.31M | $467.12 | 9.91K |
| Q3 2017 | share | Increase | +8.45% | 310 shares | 228K | $404.52 | 3.97K |
| Q2 2017 | share | Increase | +34.99% | 951 shares | 508K | $379.93 | 3.66K |
| Q1 2017 | share | Increase | +363.82% | 2.13K shares | 819K | $342.87 | 2.71K |
| Q4 2016 | share | Increase | 0.00% | 586 shares | 223K | $338.05 | 586 |