BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – BlackRock Health Sciences Trust II Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$111,000
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 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 | 0.00% | 0 shares | -11K | $14.93 | 7.42K | |
| Q2 2022 | share | Increase | +62.94% | 2.86K shares | 31K | $16.43 | 7.42K |
| Q1 2022 | share | Increase | +2.24% | 100 shares | -22K | $20.06 | 4.55K |
| Q4 2021 | share | Increase | +40.67% | 1.28K shares | 28K | $25.06 | 4.45K |
| Q3 2021 | share | Decrease | -2.70% | -88 shares | -9K | $26.69 | 3.16K |
| Q2 2021 | share | Decrease | -30.08% | -1.4K shares | -28K | $28.18 | 3.25K |
| Q1 2021 | share | Increase | 0.00% | 4.65K shares | 122K | $25.22 | 4.65K |