PALLAS CAPITAL ADVISORS LLC – BlackRock, Inc. Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$431,000
portfolio value
PALLAS CAPITAL 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 | -10.76% | -82 shares | -52K | $550.28 | 680 |
| Q2 2022 | share | Increase | +15.11% | 100 shares | 28K | $609.04 | 762 |
| Q1 2022 | share | Decrease | -22.93% | -197 shares | -233K | $764.17 | 662 |
| Q4 2021 | share | Increase | +1.78% | 15 shares | -115K | $913.76 | 859 |
| Q3 2021 | share | Increase | +66.14% | 336 shares | 355K | $838.66 | 844 |
| Q2 2021 | share | Increase | 0.00% | 508 shares | 448K | $871.13 | 508 |