BRANDYWINE OAK PRIVATE WEALTH LLC – BlackRock, Inc. Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$335,000
portfolio value
BRANDYWINE OAK PRIVATE WEALTH 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 | -62.44% | -1.01K shares | -654K | $550.28 | 610 |
| Q2 2022 | share | 0.00% | 0 shares | -252K | $609.04 | 1.62K | |
| Q1 2022 | share | Decrease | -3.45% | -58 shares | -298K | $764.17 | 1.62K |
| Q4 2021 | share | Decrease | -2.89% | -50 shares | 87K | $913.76 | 1.68K |
| Q3 2021 | share | Decrease | -4.63% | -84 shares | -136K | $838.66 | 1.73K |
| Q2 2021 | share | Increase | +170.64% | 1.14K shares | 1.08M | $871.13 | 1.81K |
| Q1 2021 | share | Increase | +4.68% | 30 shares | 43K | $747.15 | 671 |
| Q4 2020 | share | 0.00% | 0 shares | 101K | $710.73 | 641 | |
| Q3 2020 | share | Decrease | -0.62% | -4 shares | 11K | $552.3 | 641 |
| Q2 2020 | share | Decrease | -1.68% | -11 shares | 62K | $529.91 | 645 |
| Q1 2020 | share | Increase | +28.38% | 145 shares | 32K | $425.67 | 656 |
| Q4 2019 | share | Decrease | -1.16% | -6 shares | 26K | $482.83 | 511 |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $425.16 | 517 | |
| Q2 2019 | share | Increase | +0.39% | 2 shares | 22K | $444.21 | 517 |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $401.49 | 515 | |
| Q4 2018 | share | Increase | 0.00% | 515 shares | 202K | $366.24 | 515 |