CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – BlackRock Energy and Resources Trust Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$392,000
portfolio value
BlackRock Energy and Resources Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 36.50K shares | 392K | $10.78 | 36.50K |
| Q3 2019 | share | Decrease | -100.00% | -17.01K shares | -203K | $9.61 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $10.02 | 17.01K | |
| Q1 2019 | share | Increase | 0.00% | 17.01K shares | 205K | $9.98 | 17.01K |