RED SPRUCE CAPITAL, LLC – BlackRock, Inc. Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$1.66M
portfolio value
RED SPRUCE 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 | +0.60% | 18 shares | -167K | $550.28 | 3.02K |
| Q2 2022 | share | Decrease | -1.28% | -39 shares | -495K | $609.04 | 3.00K |
| Q1 2022 | share | Increase | +0.60% | 18 shares | -445K | $764.17 | 3.04K |
| Q4 2021 | share | Decrease | -1.47% | -45 shares | 195K | $913.76 | 3.02K |
| Q3 2021 | share | 0.00% | 0 shares | -111K | $838.66 | 3.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 371K | $871.13 | 3.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 100K | $747.15 | 3.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 485K | $710.73 | 3.07K | |
| Q3 2020 | share | Decrease | -4.45% | -143 shares | -18K | $552.3 | 3.07K |
| Q2 2020 | share | 0.00% | 0 shares | 334K | $529.91 | 3.21K | |
| Q1 2020 | share | Decrease | -1.17% | -38 shares | -220K | $425.67 | 3.21K |
| Q4 2019 | share | Increase | 0.00% | 3.25K shares | 1.63M | $482.83 | 3.25K |