NFJ INVESTMENT GROUP, LLC – BlackRock, Inc. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$16.61M
portfolio value
NFJ INVESTMENT 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 | Decrease | -3.98% | -1.71K shares | -9.67M | $550.28 | 41.43K |
| Q2 2022 | share | Increase | +239.80% | 30.45K shares | 16.57M | $609.04 | 43.15K |
| Q1 2022 | share | Decrease | -0.43% | -55 shares | -1.97M | $764.17 | 12.7K |
| Q4 2021 | share | Decrease | -7.83% | -1.08K shares | 72K | $913.76 | 12.75K |
| Q3 2021 | share | Increase | +1.44% | 196 shares | -330K | $838.66 | 13.83K |
| Q2 2021 | share | Increase | +3.69% | 486 shares | 2.01M | $871.13 | 13.64K |
| Q1 2021 | share | Increase | 0.00% | 13.15K shares | 9.91M | $747.15 | 13.15K |