SWS PARTNERS – BlackRock, Inc. Transaction History
SWS PARTNERS portfolio value:
$2.45M
portfolio value
SWS PARTNERS 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 | +7.69% | 319 shares | -69K | $550.28 | 4.46K |
| Q2 2022 | share | Decrease | -4.20% | -182 shares | -789K | $609.04 | 4.14K |
| Q1 2022 | share | Increase | +28.23% | 953 shares | 224K | $764.17 | 4.32K |
| Q4 2021 | share | Increase | +3.78% | 123 shares | 363K | $913.76 | 3.37K |
| Q3 2021 | share | Increase | +7.86% | 237 shares | 89K | $838.66 | 3.25K |
| Q2 2021 | share | Decrease | -11.89% | -407 shares | 58K | $871.13 | 3.01K |
| Q1 2021 | share | Increase | +6.57% | 211 shares | 263K | $747.15 | 3.42K |
| Q4 2020 | share | Decrease | -5.92% | -202 shares | 394K | $710.73 | 3.21K |
| Q3 2020 | share | Increase | +16.20% | 476 shares | 235K | $552.3 | 3.41K |
| Q2 2020 | share | Decrease | -11.16% | -369 shares | 234K | $529.91 | 2.93K |
| Q1 2020 | share | Decrease | -21.45% | -903 shares | -607K | $425.67 | 3.30K |
| Q3 2019 | share | Increase | +12.57% | 470 shares | 285K | $425.16 | 4.21K |
| Q2 2019 | share | Increase | 0.00% | 3.74K shares | 1.77M | $444.21 | 3.74K |
| Q2 2018 | share | Decrease | -100.00% | -12 shares | -6K | $458.54 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $495.17 | 12 | |
| Q4 2017 | share | Increase | 0.00% | 12 shares | 6K | $467.12 | 12 |