HOHIMER WEALTH MANAGEMENT, LLC – BlackRock, Inc. Transaction History
HOHIMER WEALTH MANAGEMENT, LLC portfolio value:
$2.32M
portfolio value
HOHIMER WEALTH MANAGEMENT, 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 | +1.34% | 56 shares | -214K | $550.28 | 4.22K |
| Q2 2022 | share | Increase | +25.54% | 848 shares | 1K | $609.04 | 4.16K |
| Q1 2022 | share | Increase | +9.25% | 281 shares | -246K | $764.17 | 3.32K |
| Q4 2021 | share | Increase | +0.60% | 18 shares | 249K | $913.76 | 3.03K |
| Q3 2021 | share | Increase | +0.30% | 9 shares | -102K | $838.66 | 3.02K |
| Q2 2021 | share | Increase | +5.94% | 169 shares | 492K | $871.13 | 3.01K |
| Q1 2021 | share | Increase | +20.57% | 485 shares | 443K | $747.15 | 2.84K |
| Q4 2020 | share | Decrease | -1.09% | -26 shares | 188K | $710.73 | 2.35K |
| Q3 2020 | share | Increase | +3.25% | 75 shares | 257K | $552.3 | 2.38K |
| Q2 2020 | share | Increase | +109.34% | 1.20K shares | 708K | $529.91 | 2.30K |
| Q1 2020 | share | Increase | +12.67% | 124 shares | 56K | $425.67 | 1.10K |
| Q4 2019 | share | Increase | 0.00% | 979 shares | 492K | $482.83 | 979 |