REDPOINT INVESTMENT MANAGEMENT PTY LTD – BlackRock, Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.77M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -12.09% | -444 shares | -460K | $550.28 | 3.22K |
| Q2 2022 | share | Increase | +0.88% | 32 shares | -546K | $609.04 | 3.67K |
| Q1 2022 | share | Increase | +1.03% | 37 shares | -517K | $764.17 | 3.64K |
| Q4 2021 | share | Decrease | -1.13% | -41 shares | 243K | $913.76 | 3.60K |
| Q3 2021 | share | Decrease | -3.70% | -140 shares | -255K | $838.66 | 3.64K |
| Q2 2021 | share | Decrease | -5.59% | -224 shares | 289K | $871.13 | 3.78K |
| Q1 2021 | share | 0.00% | 0 shares | 130K | $747.15 | 4.00K | |
| Q4 2020 | share | Increase | +15.17% | 528 shares | 931K | $710.73 | 4.00K |
| Q3 2020 | share | Decrease | -47.97% | -3.20K shares | -1.67M | $552.3 | 3.48K |
| Q2 2020 | share | Increase | +5.01% | 319 shares | 836K | $529.91 | 6.68K |
| Q1 2020 | share | Increase | +14.16% | 790 shares | -2K | $425.67 | 6.37K |
| Q4 2019 | share | Decrease | -5.55% | -328 shares | 172K | $482.83 | 5.58K |
| Q3 2019 | share | Decrease | -17.15% | -1.22K shares | -714K | $425.16 | 5.90K |
| Q2 2019 | share | Decrease | -7.56% | -583 shares | 50K | $444.21 | 7.13K |
| Q1 2019 | share | 0.00% | 0 shares | 267K | $401.49 | 7.71K | |
| Q4 2018 | share | 0.00% | 0 shares | -606K | $366.24 | 7.71K | |
| Q3 2018 | share | 0.00% | 0 shares | -214K | $435.95 | 7.71K | |
| Q2 2018 | share | Increase | +2.42% | 182 shares | -230K | $458.54 | 7.71K |
| Q1 2018 | share | 0.00% | 0 shares | 211K | $495.17 | 7.53K | |
| Q4 2017 | share | Increase | 0.00% | 7.53K shares | 3.86M | $467.12 | 7.53K |