SAGE RHINO CAPITAL LLC – BlackRock, Inc. Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$710,000
portfolio value
SAGE RHINO 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 | Increase | +1.49% | 19 shares | -65K | $550.28 | 1.29K |
| Q2 2022 | share | Decrease | -3.42% | -45 shares | -231K | $609.04 | 1.27K |
| Q1 2022 | share | Decrease | -5.05% | -70 shares | -264K | $764.17 | 1.31K |
| Q4 2021 | share | Decrease | -9.82% | -151 shares | -20K | $913.76 | 1.38K |
| Q3 2021 | share | Increase | +0.59% | 9 shares | -48K | $838.66 | 1.53K |
| Q2 2021 | share | Increase | +4.37% | 64 shares | 233K | $871.13 | 1.52K |
| Q1 2021 | share | Increase | +5.32% | 74 shares | 101K | $747.15 | 1.46K |
| Q4 2020 | share | Increase | +0.43% | 6 shares | 223K | $710.73 | 1.39K |
| Q3 2020 | share | Increase | +1.02% | 14 shares | 35K | $552.3 | 1.38K |
| Q2 2020 | share | Increase | +8.64% | 109 shares | 191K | $529.91 | 1.37K |
| Q1 2020 | share | Decrease | -1.02% | -13 shares | -98K | $425.67 | 1.26K |
| Q4 2019 | share | Increase | +17.73% | 192 shares | 170K | $482.83 | 1.27K |
| Q3 2019 | share | Decrease | -1.19% | -13 shares | -31K | $425.16 | 1.08K |
| Q2 2019 | share | Increase | +0.27% | 3 shares | 47K | $444.21 | 1.09K |
| Q1 2019 | share | Increase | 0.00% | 1.09K shares | 467K | $401.49 | 1.09K |