ROSSMORE PRIVATE CAPITAL – BlackRock, Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$2.83M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +1.50% | 76 shares | -257K | $550.28 | 5.15K |
| Q2 2022 | share | Increase | +7.06% | 335 shares | -531K | $609.04 | 5.07K |
| Q1 2022 | share | Increase | +6.30% | 281 shares | -461K | $764.17 | 4.74K |
| Q4 2021 | share | Increase | +0.34% | 15 shares | 356K | $913.76 | 4.46K |
| Q3 2021 | share | Increase | +1.39% | 61 shares | -109K | $838.66 | 4.44K |
| Q2 2021 | share | Increase | +24.96% | 876 shares | 1.19M | $871.13 | 4.38K |
| Q1 2021 | share | Increase | +4.62% | 155 shares | 225K | $747.15 | 3.51K |
| Q4 2020 | share | Decrease | -1.53% | -52 shares | 501K | $710.73 | 3.35K |
| Q3 2020 | share | Increase | +0.12% | 4 shares | 68K | $552.3 | 3.40K |
| Q2 2020 | share | Increase | +0.29% | 10 shares | 359K | $529.91 | 3.40K |
| Q1 2020 | share | Increase | +51.74% | 1.15K shares | 369K | $425.67 | 3.39K |
| Q4 2019 | share | 0.00% | 0 shares | 128K | $482.83 | 2.23K | |
| Q3 2019 | share | 0.00% | 0 shares | -53K | $425.16 | 2.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 93K | $444.21 | 2.23K | |
| Q1 2019 | share | Increase | +7.71% | 160 shares | 141K | $401.49 | 2.23K |
| Q4 2018 | share | Decrease | -5.08% | -111 shares | -216K | $366.24 | 2.07K |
| Q3 2018 | share | Increase | +7.63% | 155 shares | 17K | $435.95 | 2.18K |
| Q2 2018 | share | Increase | +0.74% | 15 shares | -79K | $458.54 | 2.03K |
| Q1 2018 | share | Decrease | -15.64% | -374 shares | -135.28K | $495.17 | 2.01K |
| Q4 2017 | share | Increase | 0.00% | 2.39K shares | 1.22M | $467.12 | 2.39K |