THOMAS J. HERZFELD ADVISORS, INC. – BlackRock ESG Capital Allocation Trust Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$3.46M
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. quarter portfolio value change:
-10.48%
quarter
BlackRock ESG Capital Allocation Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.12% | -44.50K shares | -1.04M | $12.81 | 270.58K |
| Q2 2022 | share | Increase | +2.77% | 8.48K shares | -599K | $14.31 | 315.08K |
| Q1 2022 | share | Increase | +32.80% | 75.73K shares | 802K | $16.66 | 306.6K |
| Q4 2021 | share | Increase | 0.00% | 230.86K shares | 4.30M | $18.63 | 230.86K |