SARGENT INVESTMENT GROUP, LLC – BlackRock, Inc. Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$218,000
portfolio value
SARGENT INVESTMENT GROUP, 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 | -15K | $550.28 | 382 | |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $609.04 | 382 | |
| Q1 2022 | share | Decrease | -0.52% | -2 shares | -60K | $764.17 | 382 |
| Q4 2021 | share | Decrease | -6.11% | -25 shares | 9K | $913.76 | 384 |
| Q3 2021 | share | Decrease | -20.43% | -105 shares | -107K | $838.66 | 409 |
| Q2 2021 | share | Increase | +2.80% | 14 shares | 73K | $871.13 | 514 |
| Q1 2021 | share | Increase | 0.00% | 500 shares | 377K | $747.15 | 500 |
| Q3 2019 | share | Decrease | -100.00% | -458 shares | -215K | $425.16 | 0 |
| Q2 2019 | share | Increase | 0.00% | 458 shares | 215K | $444.21 | 458 |