EAGLE BAY ADVISORS LLC – BlackRock, Inc. Transaction History
EAGLE BAY ADVISORS LLC portfolio value:
$92,000
portfolio value
EAGLE BAY 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 | -29.96% | -71 shares | -52.34K | $550.28 | 166 |
| Q2 2022 | share | Increase | 0.00% | 237 shares | 144.34K | $609.04 | 237 |
| Q1 2022 | share | Decrease | -100.00% | -177 shares | -162K | $764.17 | 0 |
| Q4 2021 | share | Decrease | -51.77% | -190 shares | -150K | $913.76 | 177 |
| Q3 2021 | share | Increase | +58.19% | 135 shares | 105K | $838.66 | 367 |
| Q2 2021 | share | Increase | 0.00% | 232 shares | 207K | $871.13 | 232 |