GLADSTONE INSTITUTIONAL ADVISORY LLC – BlackRock, Inc. Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$2.15M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | -14.75% | -679 shares | -644K | $550.28 | 3.92K |
Q2 2022 | share | Decrease | -22.09% | -1.30K shares | -1.71M | $609.04 | 4.60K |
Q1 2022 | share | Increase | +25.17% | 1.18K shares | 193K | $764.17 | 5.90K |
Q4 2021 | share | Increase | +37.94% | 1.29K shares | 1.45M | $913.76 | 4.71K |
Q3 2021 | share | Increase | +167.47% | 2.14K shares | 1.75M | $838.66 | 3.42K |
Q2 2021 | share | Increase | +126.77% | 715 shares | 694K | $871.13 | 1.27K |
Q1 2021 | share | Increase | 0.00% | 564 shares | 425K | $747.15 | 564 |
Q4 2020 | share | Decrease | -100.00% | -662 shares | -373K | $710.73 | 0 |
Q3 2020 | share | Increase | 0.00% | 662 shares | 373K | $552.3 | 662 |
Q3 2019 | share | Decrease | -100.00% | -490 shares | -231K | $425.16 | 0 |
Q2 2019 | share | Increase | 0.00% | 490 shares | 231K | $444.21 | 490 |