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 |