INTEROCEAN CAPITAL GROUP, LLC – BlackRock, Inc. Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$24.29M
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | +5.76% | 2.40K shares | -1.13M | $550.28 | 44.14K |
| Q2 2022 | share | Increase | +13.89% | 5.09K shares | -2.58M | $609.04 | 41.74K |
| Q1 2022 | share | Increase | +4.16% | 1.46K shares | -4.20M | $764.17 | 36.65K |
| Q4 2021 | share | Increase | +3.48% | 1.18K shares | 3.69M | $913.76 | 35.18K |
| Q3 2021 | share | Increase | +5.18% | 1.67K shares | 231K | $838.66 | 34.00K |
| Q2 2021 | share | Decrease | -4.03% | -1.35K shares | 2.88M | $871.13 | 32.32K |
| Q1 2021 | share | Increase | +2.17% | 716 shares | 1.60M | $747.15 | 33.68K |
| Q4 2020 | share | Increase | 0.00% | 32.97K shares | 23.78M | $710.73 | 32.97K |