INSCRIPTION CAPITAL, LLC – BlackRock, Inc. Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$1.79M
portfolio value
INSCRIPTION CAPITAL, 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 | -1.51% | -50 shares | -221K | $550.28 | 3.25K |
Q2 2022 | share | Decrease | -9.95% | -365 shares | -791K | $609.04 | 3.30K |
Q1 2022 | share | Decrease | -0.22% | -8 shares | -563K | $764.17 | 3.66K |
Q4 2021 | share | Increase | +4.70% | 165 shares | 421K | $913.76 | 3.67K |
Q3 2021 | share | Increase | +348.28% | 2.72K shares | 2.25M | $838.66 | 3.51K |
Q2 2021 | share | Decrease | -77.65% | -2.72K shares | -1.95M | $871.13 | 783 |
Q1 2021 | share | Decrease | -5.40% | -200 shares | -31K | $747.15 | 3.50K |
Q4 2020 | share | Increase | +0.54% | 20 shares | 597K | $710.73 | 3.70K |
Q3 2020 | share | Decrease | -2.59% | -98 shares | 18K | $552.3 | 3.68K |
Q2 2020 | share | Increase | 0.00% | 3.78K shares | 2.05M | $529.91 | 3.78K |
Q3 2019 | share | Decrease | -100.00% | -517 shares | -223K | $425.16 | 0 |
Q2 2019 | share | Increase | +47.29% | 166 shares | 73K | $444.21 | 517 |
Q1 2019 | share | Decrease | -30.77% | -156 shares | -49K | $401.49 | 351 |
Q4 2018 | share | Increase | 0.00% | 507 shares | 199K | $366.24 | 507 |