PROSPERA FINANCIAL SERVICES INC – Blackrock Resources & Commodities Strategy Trust Transaction History
PROSPERA FINANCIAL SERVICES INC portfolio value:
$3.48M
portfolio value
PROSPERA FINANCIAL SERVICES INC 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 | +0.29% | 1.15K shares | -106K | $8.69 | 400.47K |
| Q2 2022 | share | Decrease | -34.57% | -210.99K shares | -3.15M | $8.98 | 399.31K |
| Q1 2022 | share | Increase | +157.95% | 373.71K shares | 4.52M | $11.04 | 610.31K |
| Q4 2021 | share | Increase | +7.81% | 17.13K shares | 252K | $9.28 | 236.60K |
| Q3 2021 | share | Increase | +7.88% | 16.03K shares | 44K | $8.86 | 219.47K |
| Q2 2021 | share | Increase | +6.16% | 11.80K shares | 216K | $9.22 | 203.43K |
| Q1 2021 | share | Decrease | -59.62% | -282.91K shares | -1.81M | $8.58 | 191.62K |
| Q4 2020 | share | Increase | +8605.56% | 469.08K shares | 3.48M | $7.07 | 474.54K |
| Q3 2020 | share | Decrease | -99.25% | -722.82K shares | -4.43M | $5.57 | 5.45K |
| Q2 2020 | share | Increase | +15.70% | 98.80K shares | 1.29M | $5.63 | 728.27K |
| Q1 2020 | share | Increase | +113.91% | 335.20K shares | 798K | $4.53 | 629.47K |
| Q4 2019 | share | Increase | +0.76% | 2.22K shares | 191K | $7.08 | 294.26K |
| Q3 2019 | share | Increase | +171.25% | 184.37K shares | 1.30M | $6.43 | 292.03K |
| Q2 2019 | share | Increase | 0.00% | 107.66K shares | 880K | $6.89 | 107.66K |
| Q1 2019 | share | Decrease | -100.00% | -138.31K shares | -977K | $6.75 | 0 |
| Q4 2018 | share | Increase | +21.23% | 24.21K shares | -82K | $5.72 | 138.31K |
| Q3 2018 | share | Increase | +15.81% | 15.57K shares | 144K | $7.2 | 114.09K |
| Q2 2018 | share | Increase | +32.86% | 24.36K shares | 256K | $7.25 | 98.52K |
| Q1 2018 | share | Increase | +13.06% | 8.56K shares | 17K | $6.82 | 74.15K |
| Q4 2017 | share | Increase | +1.58% | 1.01K shares | 67K | $7.38 | 65.58K |
| Q3 2017 | share | Increase | +5.97% | 3.64K shares | 86K | $6.6 | 64.57K |
| Q2 2017 | share | 0.00% | 0 shares | -36K | $5.84 | 60.93K | |
| Q1 2017 | share | Increase | 0.00% | 60.93K shares | 525K | $6.16 | 60.93K |
| Q3 2016 | share | Decrease | -100.00% | -14.00K shares | -108K | $5.64 | 0 |
| Q2 2016 | share | Decrease | -4.52% | -663 shares | 2K | $5.24 | 14.00K |
| Q1 2016 | share | Increase | 0.00% | 14.67K shares | 106K | $4.82 | 14.67K |