THOMAS J. HERZFELD ADVISORS, INC. – BlackRock Capital Allocation Trust Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$3.80M
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | Decrease | -9.84% | -30.48K shares | -737K | $13.61 | 279.35K |
| Q2 2022 | share | Increase | +0.73% | 2.24K shares | -555K | $14.65 | 309.84K |
| Q1 2022 | share | Increase | +34.39% | 78.71K shares | 642K | $16.56 | 307.59K |
| Q4 2021 | share | Increase | 0.00% | 228.87K shares | 4.45M | $19.24 | 228.87K |