WAMBOLT & ASSOCIATES, LLC – BlackRock, Inc. Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$1.47M
portfolio value
WAMBOLT & ASSOCIATES, 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 | Decrease | -0.92% | -25 shares | -172K | $550.28 | 2.68K |
| Q2 2022 | share | Decrease | -2.03% | -56 shares | -478K | $609.04 | 2.70K |
| Q1 2022 | share | Increase | +0.84% | 23 shares | -382K | $764.17 | 2.76K |
| Q4 2021 | share | Increase | +6.37% | 164 shares | 340K | $913.76 | 2.73K |
| Q3 2021 | share | Increase | +9.16% | 216 shares | 93K | $838.66 | 2.57K |
| Q2 2021 | share | Increase | +17.20% | 346 shares | 531K | $871.13 | 2.35K |
| Q1 2021 | share | Increase | +34.85% | 520 shares | 466K | $747.15 | 2.01K |
| Q4 2020 | share | Increase | +0.34% | 5 shares | 239K | $710.73 | 1.49K |
| Q3 2020 | share | Increase | +3.99% | 57 shares | 60K | $552.3 | 1.48K |
| Q2 2020 | share | Increase | +7.20% | 96 shares | 191K | $529.91 | 1.43K |
| Q1 2020 | share | Increase | +0.91% | 12 shares | -78K | $425.67 | 1.33K |
| Q4 2019 | share | Increase | +7.74% | 95 shares | 118K | $482.83 | 1.32K |
| Q3 2019 | share | Decrease | -6.05% | -79 shares | -66K | $425.16 | 1.22K |
| Q2 2019 | share | Increase | +1.95% | 25 shares | 50K | $444.21 | 1.30K |
| Q1 2019 | share | Increase | +1.75% | 22 shares | 68K | $401.49 | 1.28K |
| Q4 2018 | share | Increase | 0.00% | 1.25K shares | 495K | $366.24 | 1.25K |