LIBERTY ONE INVESTMENT MANAGEMENT, LLC – BlackRock, Inc. Transaction History
LIBERTY ONE INVESTMENT MANAGEMENT, LLC portfolio value:
$1.60M
portfolio value
LIBERTY ONE INVESTMENT 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 | +23.50% | 556 shares | -462K | $550.28 | 2.92K |
Q2 2022 | share | Decrease | -4.83% | -120 shares | 170K | $609.04 | 2.36K |
Q1 2022 | share | Increase | +6.97% | 162 shares | -228K | $764.17 | 2.48K |
Q4 2021 | share | Increase | +2.38% | 54 shares | 224K | $913.76 | 2.32K |
Q3 2021 | share | Decrease | -4.06% | -96 shares | -166K | $838.66 | 2.27K |
Q2 2021 | share | Decrease | -1.42% | -34 shares | 260K | $871.13 | 2.36K |
Q1 2021 | share | Decrease | -2.36% | -58 shares | 36K | $747.15 | 2.4K |
Q4 2020 | share | Increase | +0.86% | 21 shares | 400K | $710.73 | 2.45K |
Q3 2020 | share | Decrease | -1.34% | -33 shares | 30K | $552.3 | 2.43K |
Q2 2020 | share | Increase | +0.41% | 10 shares | 262K | $529.91 | 2.47K |
Q1 2020 | share | Increase | +0.94% | 23 shares | -143K | $425.67 | 2.46K |
Q4 2019 | share | Increase | 0.00% | 2.43K shares | 1.22M | $482.83 | 2.43K |