HEARD CAPITAL LLC – BlackRock, Inc. Transaction History
HEARD CAPITAL LLC portfolio value:
$66.05M
portfolio value
HEARD 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 | Decrease | -0.92% | -1.11K shares | -7.73M | $550.28 | 120.04K |
| Q2 2022 | share | Increase | +0.33% | 397 shares | -18.49M | $609.04 | 121.16K |
| Q1 2022 | share | Increase | +123.37% | 66.7K shares | 42.78M | $764.17 | 120.76K |
| Q4 2021 | share | Increase | +15.26% | 7.15K shares | 10.16M | $913.76 | 54.06K |
| Q3 2021 | share | Increase | +24.41% | 9.20K shares | 6.34M | $838.66 | 46.90K |
| Q2 2021 | share | Increase | +1.70% | 631 shares | 5.03M | $871.13 | 37.70K |
| Q1 2021 | share | Increase | +27.40% | 7.97K shares | 6.95M | $747.15 | 37.07K |
| Q4 2020 | share | Decrease | -26.73% | -10.61K shares | -1.38M | $710.73 | 29.09K |
| Q3 2020 | share | Increase | +25.90% | 8.17K shares | 5.21M | $552.3 | 39.71K |
| Q2 2020 | share | Increase | +43.58% | 9.57K shares | 7.49M | $529.91 | 31.54K |
| Q1 2020 | share | Increase | +35.76% | 5.78K shares | 1.53M | $425.67 | 21.97K |
| Q4 2019 | share | Increase | 0.00% | 16.18K shares | 8.13M | $482.83 | 16.18K |