BILTMORE FAMILY OFFICE, LLC BlackRock, Inc. Transaction History

BILTMORE FAMILY OFFICE, LLC portfolio value:

$234,000
portfolio value

BILTMORE FAMILY OFFICE, 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 +0.24% 1 shares -25K $550.28 426
Q2 2022 share Decrease -2.07% -9 shares -73K $609.04 425
Q1 2022 share 0.00% 0 shares -65K $764.17 434
Q4 2021 share Increase +32.32% 106 shares 122K $913.76 434
Q3 2021 share 0.00% 0 shares -12K $838.66 328
Q2 2021 share Increase +2.82% 9 shares 46K $871.13 328
Q1 2021 share 0.00% 0 shares 11K $747.15 319
Q4 2020 share Decrease -16.27% -62 shares 15K $710.73 319
Q3 2020 share Increase +0.26% 1 shares 8K $552.3 381
Q2 2020 share Increase 0.00% 380 shares 207K $529.91 380
Q1 2020 share Decrease -100.00% -610 shares -307K $425.67 0
Q4 2019 share Increase 0.00% 610 shares 307K $482.83 610