KOZAK & ASSOCIATES, INC. – BlackRock, Inc. Transaction History
KOZAK & ASSOCIATES, INC. portfolio value:
$360,000
portfolio value
KOZAK & ASSOCIATES, INC. 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 | -52K | $550.28 | 677 | |
| Q2 2022 | share | Increase | +0.15% | 1 shares | -59K | $609.04 | 677 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $764.17 | 676 | |
| Q4 2021 | share | 0.00% | 0 shares | -173K | $913.76 | 676 | |
| Q3 2021 | share | Increase | +15.56% | 91 shares | 219K | $838.66 | 676 |
| Q4 2020 | share | Increase | 0.00% | 585 shares | 425K | $710.73 | 585 |