NICOLA WEALTH MANAGEMENT LTD. – BlackRock, Inc. Transaction History
NICOLA WEALTH MANAGEMENT LTD. portfolio value:
$15.29M
portfolio value
NICOLA WEALTH MANAGEMENT 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 | Increase | +3.73% | 1K shares | -1.02M | $550.28 | 27.8K |
| Q2 2022 | share | Increase | +32.67% | 6.6K shares | 886K | $609.04 | 26.8K |
| Q1 2022 | share | Increase | +85.32% | 9.3K shares | 5.45M | $764.17 | 20.2K |
| Q4 2021 | share | Increase | +12.37% | 1.2K shares | 1.84M | $913.76 | 10.9K |
| Q3 2021 | share | 0.00% | 0 shares | -352K | $838.66 | 9.7K | |
| Q2 2021 | share | Increase | +18.29% | 1.5K shares | 2.30M | $871.13 | 9.7K |
| Q1 2021 | share | Increase | +105.00% | 4.2K shares | 3.29M | $747.15 | 8.2K |
| Q4 2020 | share | Decrease | -60.00% | -6K shares | -2.75M | $710.73 | 4K |
| Q3 2020 | share | Increase | +100.00% | 5K shares | 2.91M | $552.3 | 10K |
| Q2 2020 | share | Decrease | -16.67% | -1K shares | 80K | $529.91 | 5K |
| Q1 2020 | share | Increase | 0.00% | 6K shares | 2.64M | $425.67 | 6K |
| Q4 2019 | share | Decrease | -100.00% | -5.5K shares | -2.45M | $482.83 | 0 |
| Q3 2019 | share | Decrease | -64.52% | -10K shares | -4.82M | $425.16 | 5.5K |
| Q2 2019 | share | 0.00% | 0 shares | 650K | $444.21 | 15.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 535K | $401.49 | 15.5K | |
| Q4 2018 | share | Increase | +287.50% | 11.5K shares | 4.20M | $366.24 | 15.5K |
| Q3 2018 | share | Decrease | -35.48% | -2.2K shares | -1.20M | $435.95 | 4K |
| Q2 2018 | share | 0.00% | 0 shares | -265K | $458.54 | 6.2K | |
| Q1 2018 | share | Increase | 0.00% | 6.2K shares | 3.35M | $495.17 | 6.2K |