BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – BlackRock Capital Allocation Trust Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$154,000
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.10%
quarter
BlackRock Capital Allocation Trust 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +75.37% | 4.87K shares | 59K | $13.61 | 11.33K |
Q2 2022 | share | Decrease | -6.32% | -436 shares | -19K | $14.65 | 6.46K |
Q1 2022 | share | Increase | 0.00% | 6.9K shares | 114K | $16.56 | 6.9K |