TRANSCEND CAPITAL ADVISORS, LLC – BlackRock, Inc. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$2.98M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | -3.54% | -199 shares | -440K | $550.28 | 5.42K |
| Q2 2022 | share | Decrease | -0.55% | -31 shares | -896K | $609.04 | 5.62K |
| Q1 2022 | share | Increase | +0.95% | 53 shares | -807K | $764.17 | 5.65K |
| Q4 2021 | share | Increase | +4.52% | 242 shares | 136K | $913.76 | 5.6K |
| Q3 2021 | share | Decrease | -1.85% | -101 shares | 232K | $838.66 | 5.35K |
| Q2 2021 | share | Increase | +3.00% | 159 shares | 749K | $871.13 | 5.45K |
| Q1 2021 | share | Decrease | -3.55% | -195 shares | 45K | $747.15 | 5.3K |
| Q4 2020 | share | Increase | +54.53% | 1.93K shares | 1.96M | $710.73 | 5.49K |
| Q3 2020 | share | Increase | 0.00% | 3.55K shares | 2.00M | $552.3 | 3.55K |
| Q2 2020 | share | Decrease | -100.00% | -1.68K shares | -751K | $529.91 | 0 |
| Q1 2020 | share | Decrease | -1.29% | -22 shares | -109K | $425.67 | 1.68K |
| Q4 2019 | share | Increase | 0.00% | 1.71K shares | 860K | $482.83 | 1.71K |