CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – BlackRock Health Sciences Trust II Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$5.89M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-9.13%
quarter
BlackRock Health Sciences Trust II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.94% | 57.25K shares | 348K | $14.93 | 395.18K |
| Q2 2022 | share | Increase | +54.72% | 119.51K shares | 1.16M | $16.43 | 337.93K |
| Q1 2022 | share | Increase | +45.64% | 68.45K shares | 581K | $20.06 | 218.42K |
| Q4 2021 | share | Increase | +48.59% | 49.03K shares | 1.07M | $25.06 | 149.97K |
| Q3 2021 | share | Decrease | -18.81% | -23.37K shares | -867K | $26.69 | 100.93K |
| Q2 2021 | share | Increase | +24.05% | 24.1K shares | 958K | $28.18 | 124.31K |
| Q1 2021 | share | Increase | +605.36% | 86.00K shares | 2.22M | $25.22 | 100.21K |
| Q4 2020 | share | Decrease | -47.40% | -12.8K shares | -237K | $27.15 | 14.20K |
| Q3 2020 | share | Decrease | -3.22% | -900 shares | 63K | $22.35 | 27.00K |
| Q2 2020 | share | Increase | 0.00% | 27.90K shares | 582K | $19.34 | 27.90K |