RICHARD P SLAUGHTER ASSOCIATES INC – BlackRock, Inc. Transaction History
RICHARD P SLAUGHTER ASSOCIATES INC portfolio value:
$1.59M
portfolio value
RICHARD P SLAUGHTER ASSOCIATES INC 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 | +14.56% | 369 shares | 55K | $550.28 | 2.90K |
| Q2 2022 | share | Increase | +3.60% | 88 shares | -326K | $609.04 | 2.53K |
| Q1 2022 | share | Increase | +12.51% | 272 shares | -122K | $764.17 | 2.44K |
| Q4 2021 | share | Increase | +0.14% | 3 shares | 170K | $913.76 | 2.17K |
| Q3 2021 | share | Increase | +0.46% | 10 shares | -70K | $838.66 | 2.17K |
| Q2 2021 | share | Decrease | -11.28% | -275 shares | 54K | $871.13 | 2.16K |
| Q1 2021 | share | Decrease | -5.83% | -151 shares | -30K | $747.15 | 2.43K |
| Q4 2020 | share | Decrease | -1.30% | -34 shares | 390K | $710.73 | 2.58K |
| Q3 2020 | share | Decrease | -8.51% | -244 shares | -82K | $552.3 | 2.62K |
| Q2 2020 | share | Decrease | -22.50% | -832 shares | -68K | $529.91 | 2.86K |
| Q1 2020 | share | Increase | +0.05% | 2 shares | -231K | $425.67 | 3.69K |
| Q4 2019 | share | Increase | 0.00% | 3.69K shares | 1.85M | $482.83 | 3.69K |