KATHMERE CAPITAL MANAGEMENT, LLC – BlackRock, Inc. Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$283,000
portfolio value
KATHMERE CAPITAL MANAGEMENT, 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 | +3.42% | 17 shares | -20K | $550.28 | 514 |
| Q2 2022 | share | Increase | +46.18% | 157 shares | 43K | $609.04 | 497 |
| Q1 2022 | share | Increase | 0.00% | 340 shares | 260K | $764.17 | 340 |
| Q1 2021 | share | Decrease | -100.00% | -110 shares | -79K | $747.15 | 0 |
| Q4 2020 | share | Increase | +10.00% | 10 shares | 23K | $710.73 | 110 |
| Q3 2020 | share | Increase | 0.00% | 100 shares | 56K | $552.3 | 100 |