SMITH, MOORE & CO. – BlackRock Science and Technology Trust II Transaction History
SMITH, MOORE & CO. portfolio value:
$3.25M
portfolio value
SMITH, MOORE & CO. quarter portfolio value change:
-9.95%
quarter
BlackRock Science and Technology Trust II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.21% | 18.61K shares | 4K | $17.64 | 184.65K |
| Q2 2022 | share | Increase | +27.67% | 35.98K shares | -567K | $19.59 | 166.03K |
| Q1 2022 | share | Increase | +13.21% | 15.17K shares | -653K | $29.37 | 130.04K |
| Q4 2021 | share | Increase | +30.18% | 26.62K shares | 1.06M | $38.5 | 114.87K |
| Q3 2021 | share | Increase | +40.35% | 25.37K shares | 782K | $38.23 | 88.24K |
| Q2 2021 | share | Increase | +11.20% | 6.33K shares | 605K | $40.81 | 62.87K |
| Q1 2021 | share | Increase | +4.71% | 2.54K shares | 53K | $34.44 | 56.54K |
| Q4 2020 | share | Decrease | -16.19% | -10.43K shares | 312K | $34.73 | 54.00K |
| Q3 2020 | share | Increase | 0.00% | 64.43K shares | 1.65M | $24.21 | 64.43K |