ELLIS INVESTMENT PARTNERS, LLC – BlackRock, Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$230,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | Increase | +0.72% | 3 shares | -23K | $550.28 | 419 |
| Q2 2022 | share | Increase | +17.51% | 62 shares | -17K | $609.04 | 416 |
| Q1 2022 | share | Increase | +13.10% | 41 shares | -16K | $764.17 | 354 |
| Q4 2021 | share | Increase | +0.64% | 2 shares | 25K | $913.76 | 313 |
| Q3 2021 | share | Increase | +418.33% | 251 shares | 208K | $838.66 | 311 |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $871.13 | 60 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $747.15 | 60 | |
| Q4 2020 | share | Increase | +1.69% | 1 shares | 10K | $710.73 | 60 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $552.3 | 59 | |
| Q2 2020 | share | Decrease | -7.81% | -5 shares | 6K | $529.91 | 59 |
| Q1 2020 | share | Decrease | -16.88% | -13 shares | -13K | $425.67 | 64 |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $482.83 | 77 | |
| Q3 2019 | share | Increase | +24.19% | 15 shares | 4K | $425.16 | 77 |
| Q2 2019 | share | Increase | 0.00% | 62 shares | 29K | $444.21 | 62 |