TRUVESTMENTS CAPITAL LLC – BlackRock, Inc. Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$68,000
portfolio value
TRUVESTMENTS 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 | +0.82% | 1 shares | -6K | $550.28 | 123 |
| Q2 2022 | share | Increase | 0.00% | 122 shares | 74K | $609.04 | 122 |
| Q1 2022 | share | Decrease | -100.00% | -96 shares | -87K | $764.17 | 0 |
| Q4 2021 | share | Increase | +6.67% | 6 shares | 11K | $913.76 | 96 |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $838.66 | 90 | |
| Q2 2021 | share | Decrease | -74.65% | -265 shares | -189K | $871.13 | 90 |
| Q1 2021 | share | Decrease | -3.01% | -11 shares | 4K | $747.15 | 355 |
| Q4 2020 | share | Increase | +195.16% | 242 shares | 193K | $710.73 | 366 |
| Q3 2020 | share | Decrease | -65.84% | -239 shares | -126K | $552.3 | 124 |
| Q2 2020 | share | Decrease | -48.66% | -344 shares | -115K | $529.91 | 363 |
| Q1 2020 | share | Increase | +27.62% | 153 shares | 33K | $425.67 | 707 |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $482.83 | 554 | |
| Q3 2019 | share | Increase | +1.47% | 8 shares | -9K | $425.16 | 554 |
| Q2 2019 | share | Increase | +114.96% | 292 shares | 147K | $444.21 | 546 |
| Q1 2019 | share | Increase | +3.25% | 8 shares | -7K | $401.49 | 254 |
| Q3 2018 | share | Increase | 0.00% | 246 shares | 116K | $435.95 | 246 |