VENTURE VISIONARY PARTNERS LLC – BlackRock, Inc. Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$4.31M
portfolio value
VENTURE VISIONARY 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 | -6.09% | -509 shares | -771.22K | $550.28 | 7.84K |
| Q2 2022 | share | Increase | +8.06% | 623 shares | -818.77K | $609.04 | 8.35K |
| Q1 2022 | share | Increase | +8.22% | 587 shares | -668K | $764.17 | 7.72K |
| Q4 2021 | share | Increase | +7.95% | 526 shares | 1.01M | $913.76 | 7.14K |
| Q3 2021 | share | Increase | +70.03% | 2.72K shares | 2.15M | $838.66 | 6.61K |
| Q2 2021 | share | Decrease | -27.05% | -1.44K shares | -610K | $871.13 | 3.89K |
| Q1 2021 | share | Increase | +14.61% | 680 shares | 663K | $747.15 | 5.33K |
| Q4 2020 | share | Increase | +33.24% | 1.16K shares | 1.36M | $710.73 | 4.65K |
| Q3 2020 | share | Increase | +23.69% | 669 shares | 453K | $552.3 | 3.49K |
| Q2 2020 | share | Increase | +6.29% | 167 shares | 367K | $529.91 | 2.82K |
| Q1 2020 | share | Increase | +49.52% | 880 shares | 276K | $425.67 | 2.65K |
| Q4 2019 | share | Increase | 0.00% | 1.77K shares | 893K | $482.83 | 1.77K |