IEQ CAPITAL, LLC – BlackRock, Inc. Transaction History
IEQ CAPITAL, LLC portfolio value:
$4.11M
portfolio value
IEQ 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 | +78.56% | 3.29K shares | 1.56M | $550.28 | 7.47K |
| Q2 2022 | share | Increase | +19.35% | 679 shares | -131K | $609.04 | 4.18K |
| Q1 2022 | share | Increase | +3.69% | 125 shares | -417K | $764.17 | 3.50K |
| Q4 2021 | share | Increase | +8.18% | 256 shares | 473K | $913.76 | 3.38K |
| Q3 2021 | share | Increase | +10.80% | 305 shares | 154K | $838.66 | 3.12K |
| Q2 2021 | share | Increase | +20.08% | 472 shares | 699K | $871.13 | 2.82K |
| Q1 2021 | share | Increase | 0.00% | 2.35K shares | 1.77M | $747.15 | 2.35K |
| Q4 2020 | share | Decrease | -100.00% | -2.11K shares | -1.19M | $710.73 | 0 |
| Q3 2020 | share | Decrease | -2.26% | -49 shares | 15K | $552.3 | 2.11K |
| Q2 2020 | share | Decrease | -10.23% | -247 shares | 116K | $529.91 | 2.16K |
| Q1 2020 | share | Increase | +21.36% | 425 shares | 63K | $425.67 | 2.41K |
| Q4 2019 | share | Increase | 0.00% | 1.99K shares | 1M | $482.83 | 1.99K |