SMITH, MOORE & CO. – BlackRock Science and Technology Trust Transaction History
SMITH, MOORE & CO. portfolio value:
$477,000
portfolio value
SMITH, MOORE & CO. quarter portfolio value change:
-9.57%
quarter
BlackRock Science and Technology Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.25% | 1.9K shares | 11K | $29.38 | 16.23K |
| Q2 2022 | share | Increase | +9.97% | 1.3K shares | -98K | $32.49 | 14.33K |
| Q1 2022 | share | Decrease | -0.19% | -25 shares | -89K | $43.27 | 13.03K |
| Q4 2021 | share | Decrease | -2.17% | -290 shares | -43K | $49.64 | 13.06K |
| Q3 2021 | share | Increase | +13.86% | 1.62K shares | -3K | $51.68 | 13.35K |
| Q2 2021 | share | Decrease | -2.89% | -349 shares | 46K | $58.33 | 11.72K |
| Q1 2021 | share | Increase | +10.88% | 1.18K shares | 73K | $52.33 | 12.07K |
| Q4 2020 | share | Increase | +21.13% | 1.9K shares | 193K | $51.01 | 10.89K |
| Q3 2020 | share | Increase | +0.56% | 50 shares | 49K | $40.72 | 8.99K |
| Q2 2020 | share | Increase | +1.13% | 100 shares | 84K | $35.32 | 8.94K |
| Q1 2020 | share | Decrease | -3.28% | -300 shares | -50K | $26.41 | 8.84K |
| Q4 2019 | share | Decrease | -76.03% | -28.98K shares | -916K | $30.17 | 9.14K |
| Q3 2019 | share | Decrease | -5.78% | -2.34K shares | -87K | $27.24 | 38.12K |
| Q2 2019 | share | Decrease | -0.49% | -200 shares | -27K | $27.13 | 40.46K |
| Q1 2019 | share | Decrease | -0.25% | -100 shares | 214K | $27.17 | 40.66K |
| Q4 2018 | share | Decrease | -0.31% | -125 shares | -332K | $22.44 | 40.76K |
| Q3 2018 | share | Increase | +0.49% | 200 shares | 83K | $28.47 | 40.89K |
| Q2 2018 | share | Decrease | -4.57% | -1.95K shares | 86K | $26.64 | 40.69K |
| Q1 2018 | share | Decrease | -5.31% | -2.39K shares | 81K | $23.53 | 42.64K |
| Q4 2017 | share | Decrease | -4.34% | -2.04K shares | 52K | $20.61 | 45.03K |
| Q3 2017 | share | Increase | 0.00% | 47.07K shares | 1.15M | $18.61 | 47.07K |