GRAYPOINT LLC – BlackRock, Inc. Transaction History
GRAYPOINT LLC portfolio value:
$556,000
portfolio value
GRAYPOINT 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 | +32.03% | 245 shares | 90K | $550.28 | 1.01K |
| Q2 2022 | share | Increase | +52.69% | 264 shares | 83K | $609.04 | 765 |
| Q1 2022 | share | Decrease | -14.94% | -88 shares | -156K | $764.17 | 501 |
| Q4 2021 | share | Increase | +27.77% | 128 shares | 153K | $913.76 | 589 |
| Q3 2021 | share | Increase | +6.71% | 29 shares | 8K | $838.66 | 461 |
| Q2 2021 | share | Increase | +16.76% | 62 shares | 99K | $871.13 | 432 |
| Q1 2021 | share | Increase | 0.00% | 370 shares | 279K | $747.15 | 370 |
| Q4 2020 | share | Increase | 0.00% | 314 shares | 227K | $710.73 | 314 |