ALLRED CAPITAL MANAGEMENT, LLC – BlackRock, Inc. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$222,000
portfolio value
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 405 shares | 222K | $550.28 | 405 |
| Q2 2022 | share | Decrease | -100.00% | -303 shares | -231K | $609.04 | 0 |
| Q1 2022 | share | Increase | +10.58% | 29 shares | -19K | $764.17 | 303 |
| Q4 2021 | share | Decrease | -0.72% | -2 shares | 19K | $913.76 | 274 |
| Q3 2021 | share | Decrease | -16.87% | -56 shares | -59K | $838.66 | 276 |
| Q2 2021 | share | Decrease | -9.29% | -34 shares | 14.05K | $871.13 | 332 |
| Q1 2021 | share | Decrease | -10.29% | -42 shares | -18.05K | $747.15 | 366 |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $710.73 | 408 | |
| Q3 2020 | share | Decrease | -0.24% | -1 shares | 7K | $552.3 | 408 |
| Q2 2020 | share | Increase | 0.00% | 409 shares | 222K | $529.91 | 409 |
| Q1 2020 | share | Decrease | -100.00% | -466 shares | -234.25K | $425.67 | 0 |
| Q4 2019 | share | Decrease | -5.86% | -29 shares | 20.25K | $482.83 | 466 |
| Q3 2019 | share | Decrease | -9.17% | -50 shares | -42K | $425.16 | 495 |
| Q2 2019 | share | Decrease | -0.37% | -2 shares | 17K | $444.21 | 545 |
| Q1 2019 | share | Decrease | -0.18% | -1 shares | 24K | $401.49 | 547 |
| Q4 2018 | share | Increase | 0.00% | 548 shares | 215K | $366.24 | 548 |