LANDSCAPE CAPITAL MANAGEMENT, L.L.C. – Blackrock Resources & Commodities Strategy Trust Transaction History
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. portfolio value:
$1.17M
portfolio value
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
-3.23%
quarter
Blackrock Resources & Commodities Strategy Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +316.80% | 102.8K shares | 884K | $8.69 | 135.25K |
| Q2 2022 | share | Increase | 0.00% | 32.45K shares | 291K | $8.98 | 32.45K |
| Q1 2022 | share | Decrease | -100.00% | -101.30K shares | -947K | $11.04 | 0 |
| Q4 2021 | share | Increase | 0.00% | 101.30K shares | 947K | $9.28 | 101.30K |
| Q1 2021 | share | Decrease | -100.00% | -33.73K shares | -250K | $8.58 | 0 |
| Q4 2020 | share | Decrease | -36.77% | -19.61K shares | -67K | $7.07 | 33.73K |
| Q3 2020 | share | Decrease | -45.02% | -43.68K shares | -278K | $5.57 | 53.34K |
| Q2 2020 | share | Increase | +137.89% | 56.24K shares | 389K | $5.63 | 97.03K |
| Q1 2020 | share | Decrease | -67.06% | -83.03K shares | -793K | $4.53 | 40.78K |
| Q4 2019 | share | Increase | 0.00% | 123.82K shares | 999K | $7.08 | 123.82K |
| Q3 2019 | share | Decrease | -100.00% | -45.22K shares | -370K | $6.43 | 0 |
| Q2 2019 | share | Decrease | -36.79% | -26.32K shares | -215K | $6.89 | 45.22K |
| Q1 2019 | share | Decrease | -51.04% | -74.58K shares | -447K | $6.75 | 71.54K |
| Q4 2018 | share | Increase | 0.00% | 146.12K shares | 1.03M | $5.72 | 146.12K |
| Q3 2017 | share | Decrease | -100.00% | -18.52K shares | -148K | $6.6 | 0 |
| Q2 2017 | share | Increase | 0.00% | 18.52K shares | 148K | $5.84 | 18.52K |
| Q1 2017 | share | Decrease | -100.00% | -133.65K shares | -1.10M | $6.16 | 0 |
| Q4 2016 | share | Increase | +500.55% | 111.39K shares | 924K | $5.82 | 133.65K |
| Q3 2016 | share | Decrease | -90.81% | -219.90K shares | -1.68M | $5.64 | 22.25K |
| Q2 2016 | share | Decrease | -26.86% | -88.91K shares | -522K | $5.24 | 242.16K |
| Q1 2016 | share | Increase | +11.62% | 34.47K shares | 278K | $4.82 | 331.07K |