BlackRock shares owned by Roberts Glore & Co
Historical chart of Roberts Glore & Co investment in BlackRock
Tip: Access up to 7 years of quarterly data
All positions including BlackRock held by Roberts Glore & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in BlackRock by Roberts Glore & Co
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $722k | 760 | 949.51 |
2024-06-30 | $615k | 781 | 787.32 |
2024-03-31 | $694k | 832 | 833.70 |
2023-12-31 | $677k | 834 | 811.80 |
2023-09-30 | $541k | 836 | 646.49 |
2023-06-30 | $605k | 876 | 691.14 |
2023-03-31 | $586k | 876 | 669.12 |
2022-12-31 | $621k | 876 | 708.63 |
2022-09-30 | $475k | 863 | 550.41 |
2022-06-30 | $520k | 853 | 609.61 |
2022-03-31 | $649k | 849 | 764.43 |
2021-12-31 | $777k | 849 | 915.19 |
2021-09-30 | $683k | 814 | 839.07 |
2021-06-30 | $712k | 814 | 874.69 |
2021-03-31 | $614k | 814 | 754.30 |
2020-12-31 | $584k | 810 | 720.99 |
2020-09-30 | $454k | 807 | 562.58 |
2020-06-30 | $439k | 807 | 543.99 |
2020-03-31 | $359k | 817 | 439.41 |
2019-12-31 | $390k | 777 | 501.93 |
2019-09-30 | $202k | 453 | 445.92 |
2019-06-30 | $222k | 473 | 469.34 |
2019-03-31 | $202k | 473 | 427.06 |
2018-09-30 | $302k | 640 | 471.88 |
2018-06-30 | $336k | 674 | 498.52 |
2018-03-31 | $365k | 674 | 541.54 |
2017-12-31 | $346k | 674 | 513.35 |
2017-09-30 | $308k | 689 | 447.02 |
2017-06-30 | $291k | 689 | 422.35 |
2017-03-31 | $268k | 699 | 383.40 |
2016-12-31 | $279k | 734 | 380.11 |
2016-09-30 | $282k | 779 | 362.00 |
2016-06-30 | $308k | 899 | 342.60 |
2016-03-31 | $341k | 1.0k | 341.00 |
2015-12-31 | $329k | 965 | 340.93 |
2015-09-30 | $292k | 980 | 297.96 |
2015-06-30 | $339k | 980 | 345.92 |
2015-03-31 | $415k | 1.1k | 365.64 |
2014-12-31 | $411k | 1.2k | 357.39 |
2014-09-30 | $378k | 1.2k | 328.70 |
2014-06-30 | $368k | 1.2k | 320.00 |
2014-03-31 | $385k | 1.2k | 314.29 |
2013-12-31 | $388k | 1.2k | 316.73 |
2013-09-30 | $332k | 1.2k | 271.02 |
2013-06-30 | $343k | 1.3k | 256.93 |