D.B. ROOT & COMPANY, LLC – BlackRock, Inc. Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$0
portfolio value
D.B. ROOT & COMPANY, 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 | -100.00% | -542 shares | -330K | $550.28 | 0 |
| Q2 2022 | share | Increase | +0.37% | 2 shares | -82K | $609.04 | 542 |
| Q1 2022 | share | Increase | 0.00% | 540 shares | 412K | $764.17 | 540 |
| Q1 2020 | share | Decrease | -100.00% | -449 shares | -225K | $425.67 | 0 |
| Q4 2019 | share | Decrease | -12.82% | -66 shares | -4K | $482.83 | 449 |
| Q3 2019 | share | Decrease | -3.74% | -20 shares | -22K | $425.16 | 515 |
| Q2 2019 | share | Decrease | -0.93% | -5 shares | 20K | $444.21 | 535 |
| Q1 2019 | share | Decrease | -0.37% | -2 shares | 18K | $401.49 | 540 |
| Q4 2018 | share | Decrease | -65.39% | -1.02K shares | -525K | $366.24 | 542 |
| Q3 2018 | share | Decrease | -2.61% | -42 shares | -64K | $435.95 | 1.56K |
| Q2 2018 | share | Increase | +33.67% | 405 shares | 150K | $458.54 | 1.60K |
| Q1 2018 | share | Increase | 0.00% | 1.20K shares | 652K | $495.17 | 1.20K |