CLARO ADVISORS LLC – BlackRock, Inc. Transaction History
CLARO ADVISORS LLC portfolio value:
$511,000
portfolio value
CLARO ADVISORS 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 | 0.00% | 0 shares | 0 | $550.28 | 838 | |
| Q2 2022 | share | Increase | +2.57% | 21 shares | -237K | $609.04 | 838 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $764.17 | 817 | |
| Q4 2021 | share | Increase | +0.74% | 6 shares | 68K | $913.76 | 817 |
| Q3 2021 | share | Increase | +0.37% | 3 shares | -27K | $838.66 | 811 |
| Q2 2021 | share | Increase | +0.25% | 2 shares | 100K | $871.13 | 808 |
| Q1 2021 | share | Decrease | -1.59% | -13 shares | 16K | $747.15 | 806 |
| Q4 2020 | share | Decrease | -5.54% | -48 shares | 102K | $710.73 | 819 |
| Q3 2020 | share | Increase | +2.00% | 17 shares | 27K | $552.3 | 867 |
| Q2 2020 | share | Increase | +0.47% | 4 shares | 90K | $529.91 | 850 |
| Q1 2020 | share | Increase | +6.02% | 48 shares | -29K | $425.67 | 846 |
| Q4 2019 | share | Decrease | -7.21% | -62 shares | 18K | $482.83 | 798 |
| Q3 2019 | share | Increase | +5.39% | 44 shares | 0 | $425.16 | 860 |
| Q2 2019 | share | Increase | +33.99% | 207 shares | 123K | $444.21 | 816 |
| Q1 2019 | share | Increase | +167.11% | 381 shares | 153K | $401.49 | 609 |
| Q4 2018 | share | Increase | 0.00% | 228 shares | 107K | $366.24 | 228 |