DUALITY ADVISERS, LP – BlackRock, Inc. Transaction History
DUALITY ADVISERS, LP portfolio value:
$4.44M
portfolio value
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 8.08K shares | 4.44M | $550.28 | 8.08K |
| Q1 2022 | share | Decrease | -100.00% | -2.31K shares | -2.11M | $764.17 | 0 |
| Q4 2021 | share | Decrease | -74.48% | -6.74K shares | -5.48M | $913.76 | 2.31K |
| Q3 2021 | share | Increase | +83.15% | 4.11K shares | 3.26M | $838.66 | 9.05K |
| Q2 2021 | share | Increase | 0.00% | 4.94K shares | 4.32M | $871.13 | 4.94K |
| Q4 2020 | share | Decrease | -100.00% | -4.09K shares | -2.30M | $710.73 | 0 |
| Q3 2020 | share | Decrease | -33.74% | -2.08K shares | -1.05M | $552.3 | 4.09K |
| Q2 2020 | share | Increase | 0.00% | 6.17K shares | 3.35M | $529.91 | 6.17K |
| Q1 2020 | share | Decrease | -100.00% | -10.71K shares | -5.38M | $425.67 | 0 |
| Q4 2019 | share | Increase | 0.00% | 10.71K shares | 5.38M | $482.83 | 10.71K |
| Q2 2019 | share | Decrease | -100.00% | -6.79K shares | -2.90M | $444.21 | 0 |
| Q1 2019 | share | Increase | 0.00% | 6.79K shares | 2.90M | $401.49 | 6.79K |