PARCION PRIVATE WEALTH LLC – BlackRock, Inc. Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$3.72M
portfolio value
PARCION PRIVATE WEALTH 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 | +16.21% | 945 shares | 34K | $550.28 | 6.77K |
| Q2 2022 | share | Decrease | -13.51% | -911 shares | -1.45M | $609.04 | 5.83K |
| Q1 2022 | share | Decrease | -11.03% | -836 shares | -1.28M | $764.17 | 6.74K |
| Q4 2021 | share | Decrease | -0.33% | -25 shares | -465K | $913.76 | 7.57K |
| Q3 2021 | share | Decrease | -0.01% | -1 shares | 244K | $838.66 | 7.60K |
| Q2 2021 | share | Decrease | -2.14% | -166 shares | 795K | $871.13 | 7.60K |
| Q1 2021 | share | Increase | +1.37% | 105 shares | 327K | $747.15 | 7.77K |
| Q4 2020 | share | Increase | +0.58% | 44 shares | 1.18M | $710.73 | 7.66K |
| Q3 2020 | share | Increase | +15.79% | 1.03K shares | 675K | $552.3 | 7.62K |
| Q2 2020 | share | Increase | +2.54% | 163 shares | 846K | $529.91 | 6.58K |
| Q1 2020 | share | Increase | +7.67% | 457 shares | -173K | $425.67 | 6.41K |
| Q4 2019 | share | Increase | 0.00% | 5.96K shares | 2.99M | $482.83 | 5.96K |