KARPUS MANAGEMENT, INC. – BlackRock Science and Technology Trust II Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$20.50M
portfolio value
KARPUS MANAGEMENT, INC. 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 | +249.27% | 829.70K shares | 13.98M | $17.64 | 1.16M |
Q2 2022 | share | Increase | +126.61% | 185.96K shares | 2.20M | $19.59 | 332.85K |
Q1 2022 | share | Increase | +209.65% | 99.44K shares | 2.46M | $29.37 | 146.88K |
Q4 2021 | share | Decrease | -68.28% | -102.09K shares | -3.92M | $38.5 | 47.43K |
Q3 2021 | share | Decrease | -30.21% | -64.72K shares | -3.16M | $38.23 | 149.52K |
Q2 2021 | share | Decrease | -44.85% | -174.25K shares | -4.93M | $40.81 | 214.25K |
Q1 2021 | share | Increase | +44.94% | 120.46K shares | 4.11M | $34.44 | 388.50K |
Q4 2020 | share | Decrease | -12.95% | -39.87K shares | 1.85M | $34.73 | 268.04K |
Q3 2020 | share | Decrease | -46.10% | -263.33K shares | -5.05M | $24.21 | 307.92K |
Q2 2020 | share | Decrease | -33.44% | -287.04K shares | -1.37M | $21.14 | 571.25K |
Q1 2020 | share | Increase | 0.00% | 858.30K shares | 14.32M | $15.33 | 858.30K |