J. L. BAINBRIDGE & CO., INC. – BlackRock, Inc. Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$983,000
portfolio value
J. L. BAINBRIDGE & CO., 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 | +0.22% | 4 shares | -102K | $550.28 | 1.78K |
| Q2 2022 | share | Increase | +0.11% | 2 shares | -275K | $609.04 | 1.78K |
| Q1 2022 | share | 0.00% | 0 shares | -270K | $764.17 | 1.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 137K | $913.76 | 1.78K | |
| Q3 2021 | share | 0.00% | 0 shares | -64K | $838.66 | 1.78K | |
| Q2 2021 | share | Decrease | -0.11% | -2 shares | 213K | $871.13 | 1.78K |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $747.15 | 1.78K | |
| Q4 2020 | share | Decrease | -2.52% | -46 shares | 256K | $710.73 | 1.78K |
| Q3 2020 | share | Increase | +1.50% | 27 shares | 50K | $552.3 | 1.82K |
| Q2 2020 | share | Decrease | -4.05% | -76 shares | 154K | $529.91 | 1.80K |
| Q1 2020 | share | Decrease | -9.15% | -189 shares | -213K | $425.67 | 1.87K |
| Q4 2019 | share | Decrease | -94.88% | -38.27K shares | -16.93M | $482.83 | 2.06K |
| Q3 2019 | share | Increase | +2.99% | 1.17K shares | -404K | $425.16 | 40.33K |
| Q2 2019 | share | Decrease | -1.85% | -740 shares | -630K | $444.21 | 39.16K |
| Q1 2019 | share | Decrease | -3.27% | -1.34K shares | 2.80M | $401.49 | 39.90K |
| Q4 2018 | share | Decrease | -1.63% | -684 shares | -3.56M | $366.24 | 41.25K |
| Q3 2018 | share | Increase | +11.71% | 4.39K shares | 1.03M | $435.95 | 41.93K |
| Q2 2018 | share | Increase | 0.00% | 37.54K shares | 18.73M | $458.54 | 37.54K |