TFG ADVISERS LLC – BlackRock, Inc. Transaction History
TFG ADVISERS LLC portfolio value:
$401,000
portfolio value
TFG ADVISERS 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 | +5.50% | 38 shares | -20K | $550.28 | 729 |
| Q2 2022 | share | Increase | +2.07% | 14 shares | -97K | $609.04 | 691 |
| Q1 2022 | share | Increase | +7.46% | 47 shares | -59K | $764.17 | 677 |
| Q4 2021 | share | Increase | +3.96% | 24 shares | 69K | $913.76 | 630 |
| Q3 2021 | share | Increase | +14.77% | 78 shares | 46K | $838.66 | 606 |
| Q2 2021 | share | Increase | +1.54% | 8 shares | 70K | $871.13 | 528 |
| Q1 2021 | share | Increase | +20.65% | 89 shares | 82K | $747.15 | 520 |
| Q4 2020 | share | Increase | +16.49% | 61 shares | 102K | $710.73 | 431 |
| Q3 2020 | share | Increase | 0.00% | 370 shares | 208K | $552.3 | 370 |
| Q1 2020 | share | Decrease | -100.00% | -275 shares | -138K | $425.67 | 0 |
| Q4 2019 | share | Increase | 0.00% | 275 shares | 138K | $482.83 | 275 |