VESTMARK ADVISORY SOLUTIONS, INC. – BlackRock, Inc. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$4.39M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +44.17% | 2.44K shares | 1.02M | $550.28 | 7.97K |
| Q2 2022 | share | Increase | +143.10% | 3.25K shares | 1.63M | $609.04 | 5.53K |
| Q1 2022 | share | Increase | +16.18% | 317 shares | -55K | $764.17 | 2.27K |
| Q4 2021 | share | Increase | +1.40% | 27 shares | 173K | $913.76 | 1.95K |
| Q3 2021 | share | Increase | +2.38% | 45 shares | -30K | $838.66 | 1.93K |
| Q2 2021 | share | Decrease | -4.26% | -84 shares | 165K | $871.13 | 1.88K |
| Q1 2021 | share | Increase | +0.66% | 13 shares | 73K | $747.15 | 1.97K |
| Q4 2020 | share | Decrease | -3.64% | -74 shares | 268K | $710.73 | 1.95K |
| Q3 2020 | share | Increase | +19.25% | 328 shares | 218K | $552.3 | 2.03K |
| Q2 2020 | share | Increase | +11.52% | 176 shares | 255K | $529.91 | 1.70K |
| Q1 2020 | share | Increase | 0.00% | 1.52K shares | 672K | $425.67 | 1.52K |
| Q4 2019 | share | Decrease | -100.00% | -2.73K shares | -1.21M | $482.83 | 0 |
| Q3 2019 | share | Decrease | -30.27% | -1.18K shares | -622K | $425.16 | 2.73K |
| Q2 2019 | share | Decrease | -17.57% | -835 shares | -192K | $444.21 | 3.91K |
| Q1 2019 | share | Increase | 0.00% | 4.75K shares | 2.03M | $401.49 | 4.75K |