FULL SAIL CAPITAL, LLC – BlackRock, Inc. Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$0
portfolio value
FULL SAIL 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 | Decrease | -100.00% | -421 shares | -257K | $550.28 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $609.04 | 421 | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $764.17 | 421 | |
| Q4 2021 | share | 0.00% | 0 shares | -17K | $913.76 | 421 | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $838.66 | 421 | |
| Q2 2021 | share | Increase | +24.19% | 82 shares | 103K | $871.13 | 421 |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $747.15 | 339 | |
| Q4 2020 | share | Increase | +12.62% | 38 shares | 43K | $710.73 | 339 |
| Q3 2020 | share | Decrease | -13.51% | -47 shares | -1K | $552.3 | 301 |
| Q2 2020 | share | Decrease | -52.33% | -382 shares | -162K | $529.91 | 348 |
| Q1 2020 | share | Decrease | -21.08% | -195 shares | -165K | $425.67 | 730 |
| Q4 2019 | share | Decrease | -7.41% | -74 shares | 44K | $482.83 | 925 |
| Q3 2019 | share | Increase | +2.36% | 23 shares | 69K | $425.16 | 999 |
| Q2 2019 | share | Decrease | -9.80% | -106 shares | -46K | $444.21 | 976 |
| Q1 2019 | share | Decrease | -11.17% | -136 shares | -16K | $401.49 | 1.08K |
| Q4 2018 | share | Increase | 0.00% | 1.21K shares | 478K | $366.24 | 1.21K |