ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – BlackRock, Inc. Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$11.23M
portfolio value
ASSET ADVISORS INVESTMENT 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 | Decrease | -1.04% | -215 shares | -1.33M | $550.28 | 20.42K |
| Q2 2022 | share | Decrease | -10.14% | -2.33K shares | -4.98M | $609.04 | 20.63K |
| Q1 2022 | share | Decrease | -1.98% | -465 shares | -3.90M | $764.17 | 22.96K |
| Q4 2021 | share | Increase | +0.36% | 85 shares | 1.87M | $913.76 | 23.43K |
| Q3 2021 | share | Decrease | -0.02% | -5 shares | -852K | $838.66 | 23.34K |
| Q2 2021 | share | Increase | +2.05% | 470 shares | 1.93M | $871.13 | 23.35K |
| Q1 2021 | share | Increase | +1.39% | 314 shares | 2.21M | $747.15 | 22.88K |
| Q4 2020 | share | Increase | +5.32% | 1.14K shares | 4.20M | $710.73 | 22.57K |
| Q3 2020 | share | Increase | +2.50% | 522 shares | 701K | $552.3 | 21.43K |
| Q2 2020 | share | Increase | +5.36% | 1.06K shares | 2.64M | $529.91 | 20.90K |
| Q1 2020 | share | Increase | +2.97% | 573 shares | -1.25M | $425.67 | 19.84K |
| Q4 2019 | share | Increase | +8.06% | 1.43K shares | 2.04M | $482.83 | 19.27K |
| Q3 2019 | share | Increase | +13.24% | 2.08K shares | 557K | $425.16 | 17.83K |
| Q2 2019 | share | Increase | +9.87% | 1.41K shares | 1.26M | $444.21 | 15.75K |
| Q1 2019 | share | Decrease | -2.18% | -320 shares | 369K | $401.49 | 14.33K |
| Q4 2018 | share | Decrease | -14.22% | -2.43K shares | -2.29M | $366.24 | 14.65K |
| Q3 2018 | share | Increase | 0.00% | 17.08K shares | 8.05M | $435.95 | 17.08K |