LEBENTHAL GLOBAL ADVISORS, LLC – BlackRock, Inc. Transaction History
LEBENTHAL GLOBAL ADVISORS, LLC portfolio value:
$345,000
portfolio value
LEBENTHAL GLOBAL ADVISORS, 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 | Decrease | -5.99% | -40 shares | -61K | $550.28 | 628 |
| Q2 2022 | share | Increase | +5.03% | 32 shares | -80K | $609.04 | 668 |
| Q1 2022 | share | Increase | +37.37% | 173 shares | 63K | $764.17 | 636 |
| Q4 2021 | share | Increase | 0.00% | 463 shares | 423K | $913.76 | 463 |
| Q1 2021 | share | Decrease | -100.00% | -178 shares | -128K | $747.15 | 0 |
| Q4 2020 | share | Increase | 0.00% | 178 shares | 128K | $710.73 | 178 |