TRANQUILITY PARTNERS, LLC – BlackRock, Inc. Transaction History
TRANQUILITY PARTNERS, LLC portfolio value:
$2.30M
portfolio value
TRANQUILITY PARTNERS, 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 | -1.22% | -52 shares | -278K | $550.28 | 4.19K |
Q2 2022 | share | Increase | +9.03% | 352 shares | -390K | $609.04 | 4.24K |
Q1 2022 | share | Increase | +7.54% | 273 shares | -340K | $764.17 | 3.89K |
Q4 2021 | share | Increase | +0.72% | 26 shares | 301K | $913.76 | 3.62K |
Q3 2021 | share | Increase | +0.87% | 31 shares | -104K | $838.66 | 3.59K |
Q2 2021 | share | Decrease | -6.45% | -246 shares | 246K | $871.13 | 3.56K |
Q1 2021 | share | Increase | +0.74% | 28 shares | 144K | $747.15 | 3.81K |
Q4 2020 | share | Increase | +5.70% | 204 shares | 712K | $710.73 | 3.78K |
Q3 2020 | share | Decrease | -0.11% | -4 shares | 68K | $552.3 | 3.58K |
Q2 2020 | share | Decrease | -3.27% | -121 shares | 320K | $529.91 | 3.58K |
Q1 2020 | share | Increase | +6.71% | 233 shares | -115K | $425.67 | 3.70K |
Q4 2019 | share | Decrease | -2.17% | -77 shares | 163K | $482.83 | 3.47K |
Q3 2019 | share | Increase | +3.92% | 134 shares | -21K | $425.16 | 3.54K |
Q2 2019 | share | Increase | 0.00% | 3.41K shares | 1.60M | $444.21 | 3.41K |