ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – BlackRock, Inc. Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$2.38M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, 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 | -5.32% | -244 shares | -404K | $550.28 | 4.34K |
| Q2 2022 | share | Decrease | -8.74% | -439 shares | -1.04M | $609.04 | 4.58K |
| Q1 2022 | share | Decrease | -9.05% | -500 shares | -1.21M | $764.17 | 5.02K |
| Q4 2021 | share | Increase | +573.66% | 4.70K shares | 4.37M | $913.76 | 5.52K |
| Q3 2021 | share | Decrease | -19.13% | -194 shares | -200K | $838.66 | 820 |
| Q2 2021 | share | Increase | +25.19% | 204 shares | 277K | $871.13 | 1.01K |
| Q1 2021 | share | Increase | +112.04% | 428 shares | 335K | $747.15 | 810 |
| Q4 2020 | share | Decrease | -2.05% | -8 shares | 56K | $710.73 | 382 |
| Q3 2020 | share | Decrease | -53.68% | -452 shares | -239K | $552.3 | 390 |
| Q2 2020 | share | Decrease | -31.77% | -392 shares | -85K | $529.91 | 842 |
| Q1 2020 | share | Increase | 0.00% | 1.23K shares | 543K | $425.67 | 1.23K |