CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – BlackRock Science and Technology Trust II Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$3.18M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 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 | +29.39% | 40.99K shares | 455K | $17.64 | 180.47K |
| Q2 2022 | share | Increase | +99.39% | 69.52K shares | 672K | $19.59 | 139.47K |
| Q1 2022 | share | Increase | +450.79% | 57.25K shares | 1.56M | $29.37 | 69.95K |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $38.5 | 12.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $38.23 | 12.7K | |
| Q2 2021 | share | Increase | +69.33% | 5.2K shares | 262K | $40.81 | 12.7K |
| Q1 2021 | share | Increase | +20.97% | 1.3K shares | 41K | $34.44 | 7.5K |
| Q4 2020 | share | Decrease | -75.05% | -18.65K shares | -412K | $34.73 | 6.2K |
| Q3 2020 | share | Decrease | -15.04% | -4.4K shares | -24K | $24.21 | 24.85K |
| Q2 2020 | share | Increase | +135.91% | 16.85K shares | 456K | $21.14 | 29.25K |
| Q1 2020 | share | Increase | 0.00% | 12.4K shares | 206K | $15.33 | 12.4K |