BlackRock shares owned by J. L. Bainbridge & Co
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by J. L. Bainbridge & Co
from 13F filings
Historical chart of J. L. Bainbridge & Co investment in BlackRock
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Quarterly reported holdings in BlackRock by J. L. Bainbridge & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.5M | 1.8k | 833.70 |
| 2023-12-31 | $1.5M | 1.8k | 811.80 |
| 2023-09-30 | $1.2M | 1.8k | 646.49 |
| 2023-06-30 | $1.2M | 1.8k | 691.14 |
| 2023-03-31 | $1.2M | 1.8k | 669.12 |
| 2022-12-31 | $1.3M | 1.8k | 708.63 |
| 2022-09-30 | $983k | 1.8k | 550.39 |
| 2022-06-30 | $1.1M | 1.8k | 608.87 |
| 2022-03-31 | $1.4M | 1.8k | 764.04 |
| 2021-12-31 | $1.6M | 1.8k | 915.73 |
| 2021-09-30 | $1.5M | 1.8k | 838.76 |
| 2021-06-30 | $1.6M | 1.8k | 874.72 |
| 2021-03-31 | $1.3M | 1.8k | 754.21 |
| 2020-12-31 | $1.3M | 1.8k | 721.66 |
| 2020-09-30 | $1.0M | 1.8k | 563.46 |
| 2020-06-30 | $980k | 1.8k | 544.14 |
| 2020-03-31 | $826k | 1.9k | 440.06 |
| 2019-12-31 | $1.0M | 2.1k | 502.90 |
| 2019-09-30 | $18M | 40k | 445.63 |
| 2019-06-30 | $18M | 39k | 469.28 |
| 2019-03-31 | $19M | 40k | 476.37 |
| 2018-12-31 | $16M | 41k | 392.83 |
| 2018-09-30 | $20M | 42k | 471.33 |
| 2018-06-30 | $19M | 38k | 499.04 |