CALTON & ASSOCIATES, INC. – BlackRock Capital Allocation Trust Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$293,000
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-7.10%
quarter
BlackRock Capital Allocation Trust 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.51% | 109 shares | -20K | $13.61 | 21.53K |
Q2 2022 | share | Increase | +29.51% | 4.88K shares | 40K | $14.65 | 21.42K |
Q1 2022 | share | Increase | +2.44% | 394 shares | -41K | $16.56 | 16.54K |
Q4 2021 | share | Increase | 0.00% | 16.15K shares | 314K | $19.24 | 16.15K |