KARPUS MANAGEMENT, INC. – BlackRock ESG Capital Allocation Trust Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$27.67M
portfolio value
KARPUS MANAGEMENT, INC. quarter portfolio value change:
-10.48%
quarter
BlackRock ESG Capital Allocation Trust 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.32% | -28.93K shares | -3.61M | $12.81 | 2.16M |
Q2 2022 | share | Increase | +29.93% | 504.26K shares | 3.21M | $14.31 | 2.18M |
Q1 2022 | share | Increase | +16.36% | 236.93K shares | 1.06M | $16.66 | 1.68M |
Q4 2021 | share | Increase | 0.00% | 1.44M shares | 27.00M | $18.63 | 1.44M |