SPRENG CAPITAL MANAGEMENT, INC. – BlackRock, Inc. Transaction History
SPRENG CAPITAL MANAGEMENT, INC. portfolio value:
$941,000
portfolio value
SPRENG CAPITAL MANAGEMENT, INC. 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 | -1.44% | -25 shares | -134K | $550.28 | 1.71K |
| Q2 2022 | share | Decrease | -0.12% | -2 shares | -252K | $609.04 | 1.73K |
| Q1 2022 | share | Decrease | -20.61% | -451 shares | -675K | $764.17 | 1.73K |
| Q4 2021 | share | 0.00% | 0 shares | 160K | $913.76 | 2.18K | |
| Q3 2021 | share | Increase | +0.14% | 3 shares | -70K | $838.66 | 2.18K |
| Q2 2021 | share | Increase | +4.50% | 94 shares | 335K | $871.13 | 2.18K |
| Q1 2021 | share | Increase | +7.67% | 149 shares | 176K | $747.15 | 2.09K |
| Q4 2020 | share | Decrease | -12.21% | -270 shares | 154K | $710.73 | 1.94K |
| Q3 2020 | share | Decrease | -1.78% | -40 shares | 22K | $552.3 | 2.21K |
| Q2 2020 | share | Decrease | -12.44% | -320 shares | 94K | $529.91 | 2.25K |
| Q1 2020 | share | 0.00% | 0 shares | -162K | $425.67 | 2.57K | |
| Q4 2019 | share | Increase | 0.00% | 2.57K shares | 1.29M | $482.83 | 2.57K |