PAX FINANCIAL GROUP, LLC – BlackRock, Inc. Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$630,000
portfolio value
PAX FINANCIAL GROUP, 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 | +1.87% | 21 shares | -55K | $550.28 | 1.14K |
| Q2 2022 | share | Increase | +15.28% | 149 shares | -60K | $609.04 | 1.12K |
| Q1 2022 | share | Increase | +10.67% | 94 shares | -62K | $764.17 | 975 |
| Q4 2021 | share | Decrease | -2.11% | -19 shares | 52K | $913.76 | 881 |
| Q3 2021 | share | Decrease | -1.75% | -16 shares | -46K | $838.66 | 900 |
| Q2 2021 | share | Decrease | -2.76% | -26 shares | 91K | $871.13 | 916 |
| Q1 2021 | share | Increase | +2.50% | 23 shares | 47K | $747.15 | 942 |
| Q4 2020 | share | Decrease | -2.44% | -23 shares | 132K | $710.73 | 919 |
| Q3 2020 | share | Increase | +2.61% | 24 shares | 32K | $552.3 | 942 |
| Q2 2020 | share | Increase | +0.99% | 9 shares | 67K | $529.91 | 918 |
| Q1 2020 | share | Increase | +44.06% | 278 shares | 76K | $425.67 | 909 |
| Q4 2019 | share | Increase | 0.00% | 631 shares | 356K | $482.83 | 631 |