COMMUNITY CAPITAL MANAGEMENT, LLC – BlackRock, Inc. Transaction History
COMMUNITY CAPITAL MANAGEMENT, LLC portfolio value:
$935,000
portfolio value
COMMUNITY CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -100K | $550.28 | 1.7K | |
| Q2 2022 | share | Decrease | -15.00% | -300 shares | -493K | $609.04 | 1.7K |
| Q1 2022 | share | Decrease | -4.76% | -100 shares | -395K | $764.17 | 2K |
| Q4 2021 | share | Decrease | -16.00% | -400 shares | -174K | $913.76 | 2.1K |
| Q3 2021 | share | 0.00% | 0 shares | -90K | $838.66 | 2.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 302K | $871.13 | 2.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 81K | $747.15 | 2.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 395K | $710.73 | 2.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $552.3 | 2.5K | |
| Q2 2020 | share | Increase | +73.01% | 1.05K shares | 724K | $529.91 | 2.5K |
| Q1 2020 | share | 0.00% | 0 shares | -90.40K | $425.67 | 1.44K | |
| Q4 2019 | share | 0.00% | 0 shares | 82.40K | $482.83 | 1.44K | |
| Q3 2019 | share | Increase | 0.00% | 1.44K shares | 644K | $425.16 | 1.44K |