CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Blackrock Resources & Commodities Strategy Trust Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$12.75M
portfolio value
Blackrock Resources & Commodities Strategy Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.47M shares | 12.75M | $8.69 | 1.47M |
| Q2 2021 | share | Decrease | -100.00% | -43.08K shares | -383K | $9.22 | 0 |
| Q1 2021 | share | Decrease | -10.23% | -4.91K shares | 27K | $8.58 | 43.08K |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $7.07 | 48K | |
| Q3 2020 | share | 0.00% | 0 shares | -9K | $5.57 | 48K | |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $5.63 | 48K | |
| Q1 2020 | share | Increase | +26.37% | 10.01K shares | -62K | $4.53 | 48K |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $7.08 | 37.98K | |
| Q3 2019 | share | 0.00% | 0 shares | -25K | $6.43 | 37.98K | |
| Q2 2019 | share | Increase | +52.03% | 13K shares | 106K | $6.89 | 37.98K |
| Q1 2019 | share | Increase | 0.00% | 24.98K shares | 204K | $6.75 | 24.98K |
| Q2 2017 | share | Decrease | -100.00% | -13.50K shares | -116K | $5.84 | 0 |
| Q1 2017 | share | Increase | 0.00% | 13.50K shares | 116K | $6.16 | 13.50K |
| Q4 2016 | share | Decrease | -100.00% | -250.67K shares | -2.04M | $5.82 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 115K | $5.64 | 250.67K | |
| Q2 2016 | share | 0.00% | 0 shares | 124K | $5.24 | 250.67K | |
| Q1 2016 | share | 0.00% | 0 shares | 36K | $4.82 | 250.67K |