CASTELLAN GROUP – BlackRock, Inc. Transaction History
CASTELLAN GROUP portfolio value:
$1.63M
portfolio value
CASTELLAN GROUP 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 | +13.57% | 355 shares | 41K | $550.28 | 2.97K |
| Q2 2022 | share | Increase | +16.62% | 373 shares | -121K | $609.04 | 2.61K |
| Q1 2022 | share | Increase | +16.57% | 319 shares | -47K | $764.17 | 2.24K |
| Q4 2021 | share | Increase | +14.58% | 245 shares | 353K | $913.76 | 1.92K |
| Q3 2021 | share | Decrease | -20.75% | -440 shares | -446K | $838.66 | 1.68K |
| Q2 2021 | share | 0.00% | 0 shares | 257K | $871.13 | 2.12K | |
| Q1 2021 | share | Increase | +10.42% | 200 shares | 213K | $747.15 | 2.12K |
| Q4 2020 | share | Increase | 0.00% | 1.92K shares | 1.38M | $710.73 | 1.92K |