BlackRock shares owned by Asset Advisors Corporation
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Asset Advisors Corporation
from 13F filings
Historical chart of Asset Advisors Corporation investment in BlackRock
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Quarterly reported holdings in BlackRock by Asset Advisors Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-06-30 | $9.0M | 18k | 499.02 |
| 2018-03-31 | $9.7M | 18k | 541.74 |
| 2017-12-31 | $8.7M | 17k | 513.69 |
| 2017-09-30 | $7.5M | 17k | 447.08 |
| 2017-06-30 | $6.7M | 16k | 422.40 |
| 2017-03-31 | $6.0M | 16k | 383.49 |
| 2016-12-31 | $4.9M | 13k | 380.56 |
| 2016-09-30 | $3.1M | 8.7k | 362.42 |
| 2016-06-30 | $2.3M | 6.8k | 342.54 |
| 2016-03-31 | $1.0M | 3.1k | 340.52 |
| 2015-12-31 | $238k | 700 | 340.00 |
| 2015-09-30 | $208k | 700 | 297.14 |
| 2015-06-30 | $242k | 700 | 345.71 |
| 2015-03-31 | $256k | 700 | 365.71 |
| 2014-12-31 | $250k | 700 | 357.14 |
| 2014-09-30 | $230k | 700 | 328.57 |
| 2014-06-30 | $224k | 700 | 320.00 |
| 2014-03-31 | $220k | 700 | 314.29 |
| 2013-12-31 | $127k | 400 | 317.50 |
| 2013-09-30 | $108k | 400 | 270.00 |
| 2013-06-30 | $51k | 200 | 255.00 |
More positions owned by Asset Advisors Corporation
View all positions for Asset Advisors Corporation