GREAT VALLEY ADVISOR GROUP, INC. BlackRock, Inc. Transaction History

GREAT VALLEY ADVISOR GROUP, INC. portfolio value:

$2.03M
portfolio value

GREAT VALLEY ADVISOR GROUP, INC. 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 Increase +0.65% 24 shares -202K $550.28 3.70K
Q2 2022 share Increase +0.16% 6 shares -1.09M $609.04 3.68K
Q1 2022 share Increase +0.71% 26 shares 258K $764.17 3.67K
Q4 2021 share Increase +0.41% 15 shares 25K $913.76 3.64K
Q3 2021 share Increase +1.20% 43 shares 320K $838.66 3.63K
Q2 2021 share Increase +0.50% 18 shares 34K $871.13 3.59K
Q1 2021 share Decrease -1.13% -41 shares 86K $747.15 3.57K
Q4 2020 share Decrease -1.42% -52 shares 543K $710.73 3.61K
Q3 2020 share Increase +0.38% 14 shares 78K $552.3 3.66K
Q2 2020 share Increase +50.41% 1.22K shares 918K $529.91 3.65K
Q1 2020 share Decrease -0.86% -21 shares -162K $425.67 2.42K
Q4 2019 share Increase +3.12% 74 shares 170K $482.83 2.44K
Q3 2019 share Increase +2.24% 52 shares -29K $425.16 2.37K
Q2 2019 share Increase 0.00% 2.32K shares 1.09M $444.21 2.32K