NEWPORT CAPITAL GROUP, LLC – BlackRock, Inc. Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$899,000
portfolio value
NEWPORT CAPITAL 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 | Increase | +94.85% | 755 shares | 415K | $550.28 | 1.55K |
| Q2 2022 | share | Decrease | -1.12% | -9 shares | -131K | $609.04 | 796 |
| Q1 2022 | share | 0.00% | 0 shares | -122K | $764.17 | 805 | |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $913.76 | 805 | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $838.66 | 805 | |
| Q2 2021 | share | 0.00% | 0 shares | 97K | $871.13 | 805 | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $747.15 | 805 | |
| Q4 2020 | share | Increase | 0.00% | 805 shares | 581K | $710.73 | 805 |