BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – BlackRock Science and Technology Trust II Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$181,000
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 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 | Decrease | -5.53% | -600 shares | -31K | $17.64 | 10.24K |
| Q2 2022 | share | Increase | +21.27% | 1.90K shares | -51K | $19.59 | 10.84K |
| Q1 2022 | share | Decrease | -11.17% | -1.12K shares | -129K | $29.37 | 8.94K |
| Q4 2021 | share | Decrease | -24.50% | -3.26K shares | -122K | $38.5 | 10.06K |
| Q3 2021 | share | Decrease | -4.38% | -610 shares | -67K | $38.23 | 13.33K |
| Q2 2021 | share | Decrease | -14.28% | -2.32K shares | 1K | $40.81 | 13.94K |
| Q1 2021 | share | Increase | +29.42% | 3.69K shares | 120K | $34.44 | 16.26K |
| Q4 2020 | share | Increase | +17.45% | 1.86K shares | 186K | $34.73 | 12.56K |
| Q3 2020 | share | Increase | +67.19% | 4.3K shares | 124K | $24.21 | 10.7K |
| Q2 2020 | share | Increase | +137.04% | 3.7K shares | 105K | $21.14 | 6.4K |
| Q1 2020 | share | Increase | 0.00% | 2.7K shares | 45K | $15.33 | 2.7K |