PATRON PARTNERS, LLC – BlackRock, Inc. Transaction History
PATRON PARTNERS, LLC portfolio value:
$574,000
portfolio value
PATRON PARTNERS, 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 | +6.32% | 62 shares | -23K | $550.28 | 1.04K |
| Q2 2022 | share | Increase | +6.86% | 63 shares | -104K | $609.04 | 981 |
| Q1 2022 | share | Increase | +15.18% | 121 shares | -29K | $764.17 | 918 |
| Q4 2021 | share | Increase | +11.78% | 84 shares | 133K | $913.76 | 797 |
| Q3 2021 | share | Increase | +0.99% | 7 shares | -20K | $838.66 | 713 |
| Q2 2021 | share | Decrease | -4.59% | -34 shares | 60K | $871.13 | 706 |
| Q1 2021 | share | Increase | +15.99% | 102 shares | 97K | $747.15 | 740 |
| Q4 2020 | share | Increase | 0.00% | 638 shares | 460K | $710.73 | 638 |