VIRTUE CAPITAL MANAGEMENT, LLC – BlackRock, Inc. Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$224,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, 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 | -11.52% | -53 shares | -56K | $550.28 | 407 |
| Q2 2022 | share | Decrease | -57.01% | -610 shares | -538K | $609.04 | 460 |
| Q1 2022 | share | Increase | +47.38% | 344 shares | 153K | $764.17 | 1.07K |
| Q4 2021 | share | Decrease | -10.26% | -83 shares | -13K | $913.76 | 726 |
| Q3 2021 | share | Decrease | -3.35% | -28 shares | -54K | $838.66 | 809 |
| Q2 2021 | share | Increase | +34.78% | 216 shares | 264K | $871.13 | 837 |
| Q1 2021 | share | Decrease | -18.29% | -139 shares | -80K | $747.15 | 621 |
| Q4 2020 | share | Decrease | -29.04% | -311 shares | -56K | $710.73 | 760 |
| Q3 2020 | share | Decrease | -22.73% | -315 shares | -150K | $552.3 | 1.07K |
| Q2 2020 | share | Increase | 0.00% | 1.38K shares | 754K | $529.91 | 1.38K |
| Q4 2019 | share | Decrease | -50.95% | -1.50K shares | -588K | $482.83 | 1.45K |
| Q3 2019 | share | Decrease | -3.11% | -95 shares | -115K | $425.16 | 2.95K |
| Q2 2019 | share | Increase | +470.28% | 2.51K shares | 1.20M | $444.21 | 3.05K |
| Q1 2019 | share | Decrease | -2.73% | -15 shares | 13K | $401.49 | 535 |
| Q4 2018 | share | Decrease | -81.82% | -2.47K shares | -1.21M | $366.24 | 550 |
| Q3 2018 | share | Increase | +167.08% | 1.89K shares | 861K | $435.95 | 3.02K |
| Q2 2018 | share | Increase | +43.78% | 345 shares | 155K | $458.54 | 1.13K |
| Q1 2018 | share | Increase | 0.00% | 788 shares | 410K | $495.17 | 788 |