LOGAN STONE CAPITAL, LLC – BlackRock Capital Allocation Trust Transaction History
LOGAN STONE CAPITAL, LLC portfolio value:
$6.51M
portfolio value
LOGAN STONE CAPITAL, 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 | +12.32% | 52.50K shares | 271K | $13.61 | 478.62K |
| Q2 2022 | share | Increase | +65.48% | 168.61K shares | 1.97M | $14.65 | 426.12K |
| Q1 2022 | share | Increase | +130.98% | 146.02K shares | 2.09M | $16.56 | 257.51K |
| Q4 2021 | share | Increase | 0.00% | 111.48K shares | 2.16M | $19.24 | 111.48K |