STOKES FAMILY OFFICE, LLC – BlackRock, Inc. Transaction History
STOKES FAMILY OFFICE, LLC portfolio value:
$4.76M
portfolio value
STOKES FAMILY OFFICE, 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 | -1.69% | -149 shares | -600K | $550.28 | 8.66K |
Q2 2022 | share | Increase | +72.41% | 3.70K shares | 1.46M | $609.04 | 8.81K |
Q1 2022 | share | Decrease | -1.12% | -58 shares | -826K | $764.17 | 5.11K |
Q4 2021 | share | Increase | +2.05% | 104 shares | 484K | $913.76 | 5.16K |
Q3 2021 | share | Increase | +4.26% | 207 shares | -2K | $838.66 | 5.06K |
Q2 2021 | share | Increase | +2.62% | 124 shares | 681K | $871.13 | 4.85K |
Q1 2021 | share | Decrease | -2.07% | -100 shares | 81K | $747.15 | 4.73K |
Q4 2020 | share | Increase | +0.21% | 10 shares | 769K | $710.73 | 4.83K |
Q3 2020 | share | Increase | +1.03% | 49 shares | 121K | $552.3 | 4.82K |
Q2 2020 | share | Increase | +1.36% | 64 shares | 525K | $529.91 | 4.77K |
Q1 2020 | share | 0.00% | 0 shares | -295K | $425.67 | 4.71K | |
Q4 2019 | share | Increase | 0.00% | 4.71K shares | 2.36M | $482.83 | 4.71K |