BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – BlackRock, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$1.18M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -1.82% | -40 shares | -151K | $550.28 | 2.15K |
| Q2 2022 | share | Increase | +4.63% | 97 shares | -266K | $609.04 | 2.19K |
| Q1 2022 | share | Increase | +17.28% | 309 shares | -35K | $764.17 | 2.09K |
| Q4 2021 | share | 0.00% | 0 shares | 137K | $913.76 | 1.78K | |
| Q3 2021 | share | Decrease | -12.40% | -253 shares | -286K | $838.66 | 1.78K |
| Q2 2021 | share | 0.00% | 0 shares | 247K | $871.13 | 2.04K | |
| Q1 2021 | share | Decrease | -4.31% | -92 shares | 0 | $747.15 | 2.04K |
| Q4 2020 | share | Decrease | -45.18% | -1.75K shares | -654K | $710.73 | 2.13K |
| Q3 2020 | share | Increase | +37.59% | 1.06K shares | 654K | $552.3 | 3.89K |
| Q2 2020 | share | Increase | 0.00% | 2.82K shares | 1.53M | $529.91 | 2.82K |