SOLSTEIN CAPITAL, LLC – BlackRock, Inc. Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$107,000
portfolio value
SOLSTEIN CAPITAL, 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 | 0.00% | 0 shares | -12K | $550.28 | 195 | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $609.04 | 195 | |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $764.17 | 195 | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $913.76 | 195 | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $838.66 | 195 | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $871.13 | 195 | |
| Q1 2021 | share | Increase | 0.00% | 195 shares | 147K | $747.15 | 195 |
| Q4 2020 | share | Decrease | -100.00% | -164 shares | -92K | $710.73 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $552.3 | 164 | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $529.91 | 164 | |
| Q1 2020 | share | Increase | +130.99% | 93 shares | 36K | $425.67 | 164 |
| Q4 2019 | share | Increase | 0.00% | 71 shares | 36K | $482.83 | 71 |