WEST BRANCH CAPITAL LLC – BlackRock, Inc. Transaction History
WEST BRANCH CAPITAL LLC portfolio value:
$853,000
portfolio value
WEST BRANCH CAPITAL LLC 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 | +0.39% | 6 shares | -87K | $550.28 | 1.55K |
| Q2 2022 | share | Decrease | -1.22% | -19 shares | -254K | $609.04 | 1.54K |
| Q1 2022 | share | Decrease | -1.45% | -23 shares | -258K | $764.17 | 1.56K |
| Q4 2021 | share | Decrease | -0.63% | -10 shares | 113K | $913.76 | 1.58K |
| Q3 2021 | share | Increase | +0.25% | 4 shares | -54K | $838.66 | 1.59K |
| Q2 2021 | share | Decrease | -0.87% | -14 shares | 182K | $871.13 | 1.59K |
| Q1 2021 | share | Decrease | -0.74% | -12 shares | 43K | $747.15 | 1.60K |
| Q4 2020 | share | Increase | +0.25% | 4 shares | 258K | $710.73 | 1.61K |
| Q3 2020 | share | Increase | +0.88% | 14 shares | 40K | $552.3 | 1.61K |
| Q2 2020 | share | Decrease | -10.66% | -191 shares | 82K | $529.91 | 1.6K |
| Q1 2020 | share | Decrease | -2.13% | -39 shares | -132K | $425.67 | 1.79K |
| Q4 2019 | share | Decrease | -5.96% | -116 shares | 53K | $482.83 | 1.83K |
| Q3 2019 | share | Decrease | -12.70% | -283 shares | -179K | $425.16 | 1.94K |
| Q2 2019 | share | Decrease | -13.07% | -335 shares | -50K | $444.21 | 2.22K |
| Q1 2019 | share | Decrease | -45.13% | -2.10K shares | -740K | $401.49 | 2.56K |
| Q4 2018 | share | Decrease | -22.01% | -1.31K shares | -988K | $366.24 | 4.67K |
| Q3 2018 | share | Decrease | -0.50% | -30 shares | -181K | $435.95 | 5.99K |
| Q2 2018 | share | Increase | +129.41% | 3.39K shares | 1.58M | $458.54 | 6.02K |
| Q1 2018 | share | Increase | 0.00% | 2.62K shares | 1.42M | $495.17 | 2.62K |