CARL P. SHERR & CO., LLC – BlackRock, Inc. Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$564,000
portfolio value
CARL P. SHERR & CO., 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 | 0.00% | 0 shares | -60K | $550.28 | 1.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -159K | $609.04 | 1.02K | |
| Q1 2022 | share | Decrease | -3.76% | -40 shares | -192K | $764.17 | 1.02K |
| Q4 2021 | share | 0.00% | 0 shares | 82K | $913.76 | 1.06K | |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $838.66 | 1.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 129K | $871.13 | 1.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $747.15 | 1.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 168K | $710.73 | 1.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $552.3 | 1.06K | |
| Q2 2020 | share | 0.00% | 0 shares | 110K | $529.91 | 1.06K | |
| Q1 2020 | share | Decrease | -2.29% | -25 shares | -79K | $425.67 | 1.06K |
| Q4 2019 | share | Increase | 0.00% | 1.09K shares | 548K | $482.83 | 1.09K |