BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – BlackRock Energy and Resources Trust Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$38,000
portfolio value
BlackRock Energy and Resources Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.50K shares | 38K | $10.78 | 3.50K |
| Q2 2022 | share | Decrease | -100.00% | -700 shares | -8K | $10.97 | 0 |
| Q1 2022 | share | Increase | 0.00% | 700 shares | 8K | $11.6 | 700 |
| Q3 2019 | share | Decrease | -100.00% | -636 shares | -8K | $9.61 | 0 |
| Q2 2019 | share | Decrease | -71.82% | -1.62K shares | -19K | $10.02 | 636 |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $9.98 | 2.25K | |
| Q4 2018 | share | Increase | +652.33% | 1.95K shares | 20K | $8.44 | 2.25K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $11.56 | 300 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $11.88 | 300 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $10.16 | 300 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $10.72 | 300 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $10.2 | 300 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $9.48 | 300 | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $9.86 | 300 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $10.19 | 300 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $10.05 | 300 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $9.7 | 300 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $8.73 | 300 |