FRG FAMILY WEALTH ADVISORS LLC – BlackRock, Inc. Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$3.75M
portfolio value
FRG FAMILY WEALTH 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 | -0.25% | -17 shares | -411K | $550.28 | 6.81K |
| Q2 2022 | share | Increase | +6.46% | 415 shares | -743K | $609.04 | 6.83K |
| Q1 2022 | share | Increase | +0.86% | 55 shares | -922K | $764.17 | 6.42K |
| Q4 2021 | share | Decrease | -2.88% | -189 shares | 331K | $913.76 | 6.36K |
| Q3 2021 | share | Decrease | -1.38% | -92 shares | -318K | $838.66 | 6.55K |
| Q2 2021 | share | Increase | +0.53% | 35 shares | 831K | $871.13 | 6.64K |
| Q1 2021 | share | Increase | +5.17% | 325 shares | 448K | $747.15 | 6.61K |
| Q4 2020 | share | Increase | +2.31% | 142 shares | 1.07M | $710.73 | 6.28K |
| Q3 2020 | share | Decrease | -5.61% | -365 shares | -79K | $552.3 | 6.14K |
| Q2 2020 | share | Decrease | -0.49% | -32 shares | 663K | $529.91 | 6.50K |
| Q1 2020 | share | Increase | +2.27% | 145 shares | -337K | $425.67 | 6.54K |
| Q4 2019 | share | Decrease | -1.77% | -115 shares | 313K | $482.83 | 6.39K |
| Q3 2019 | share | Decrease | -3.01% | -202 shares | -248K | $425.16 | 6.51K |
| Q2 2019 | share | Decrease | -2.09% | -143 shares | 220K | $444.21 | 6.71K |
| Q1 2019 | share | Increase | +6.03% | 390 shares | 390K | $401.49 | 6.85K |
| Q4 2018 | share | Decrease | -6.18% | -426 shares | -708K | $366.24 | 6.46K |
| Q3 2018 | share | Increase | +44.00% | 2.10K shares | 860K | $435.95 | 6.89K |
| Q2 2018 | share | Increase | +16.67% | 684 shares | 166K | $458.54 | 4.78K |
| Q1 2018 | share | 0.00% | 0 shares | 115K | $495.17 | 4.10K | |
| Q4 2017 | share | 0.00% | 0 shares | 273K | $467.12 | 4.10K | |
| Q3 2017 | share | Increase | +2.24% | 90 shares | 139K | $404.52 | 4.10K |
| Q2 2017 | share | Increase | +1.26% | 50 shares | 177K | $379.93 | 4.01K |
| Q1 2017 | share | Increase | +1.93% | 75 shares | 39K | $342.87 | 3.96K |
| Q4 2016 | share | Increase | +3.90% | 146 shares | 123K | $338.05 | 3.88K |
| Q3 2016 | share | Increase | +0.81% | 30 shares | 85K | $320.11 | 3.74K |
| Q2 2016 | share | Increase | +2.66% | 96 shares | 37K | $300.66 | 3.71K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $297.06 | 3.61K |