BlackRock shares owned by R. M. Davis
Historical chart of R. M. Davis investment in BlackRock
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All positions including BlackRock held by R. M. Davis consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $720k | 915 | 787.32 |
| 2024-03-31 | $798k | 957 | 833.70 |
| 2023-12-31 | $770k | 949 | 811.80 |
| 2023-09-30 | $694k | 1.1k | 646.18 |
| 2023-06-30 | $750k | 1.1k | 691.24 |
| 2023-03-31 | $912k | 1.4k | 669.11 |
| 2022-12-31 | $992k | 1.4k | 708.57 |
| 2022-09-30 | $693k | 1.3k | 550.44 |
| 2022-06-30 | $882k | 1.4k | 609.12 |
| 2022-03-31 | $1.1M | 1.5k | 764.27 |
| 2021-12-31 | $1.2M | 1.3k | 915.36 |
| 2021-09-30 | $960k | 1.1k | 838.43 |
| 2021-06-30 | $956k | 1.1k | 874.66 |
| 2021-03-31 | $834k | 1.1k | 754.07 |
| 2020-12-31 | $842k | 1.2k | 721.51 |
| 2020-09-30 | $578k | 1.0k | 563.35 |
| 2020-06-30 | $558k | 1.0k | 543.86 |
| 2020-03-31 | $426k | 969 | 439.63 |
| 2019-12-31 | $468k | 931 | 502.69 |
| 2019-09-30 | $287k | 643 | 446.35 |
| 2019-06-30 | $307k | 654 | 469.42 |
| 2019-03-31 | $288k | 674 | 427.30 |
| 2018-12-31 | $271k | 691 | 392.19 |
| 2018-09-30 | $372k | 789 | 471.48 |
| 2018-06-30 | $352k | 706 | 498.58 |
| 2018-03-31 | $332k | 612 | 542.48 |
| 2017-12-31 | $316k | 616 | 512.99 |
| 2017-09-30 | $254k | 569 | 446.40 |
| 2017-06-30 | $238k | 564 | 421.99 |
| 2017-03-31 | $216k | 562 | 384.34 |
| 2016-12-31 | $232k | 610 | 380.33 |