QUANTEDGE CAPITAL PTE LTD – BlackRock Energy and Resources Trust Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$965,000
portfolio value
QUANTEDGE CAPITAL PTE LTD quarter portfolio value change:
-1.73%
quarter
BlackRock Energy and Resources Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.92% | 29K shares | 301K | $10.78 | 89.51K |
| Q2 2022 | share | Decrease | -7.35% | -4.8K shares | -94K | $10.97 | 60.51K |
| Q1 2022 | share | Increase | +55.82% | 23.4K shares | 361K | $11.6 | 65.31K |
| Q4 2021 | share | Increase | 0.00% | 41.91K shares | 397K | $9.48 | 41.91K |
| Q2 2021 | share | Decrease | -100.00% | -25.05K shares | -222K | $9.62 | 0 |
| Q1 2021 | share | Decrease | -69.01% | -55.8K shares | -352K | $8.6 | 25.05K |
| Q4 2020 | share | Increase | 0.00% | 80.85K shares | 574K | $6.79 | 80.85K |