QUANTEDGE CAPITAL PTE LTD – Blackrock Resources & Commodities Strategy Trust Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$652,000
portfolio value
Blackrock Resources & Commodities Strategy Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 75.04K shares | 652K | $8.69 | 75.04K |
| Q1 2022 | share | Decrease | -100.00% | -29.94K shares | -280K | $11.04 | 0 |
| Q4 2021 | share | Increase | 0.00% | 29.94K shares | 280K | $9.28 | 29.94K |
| Q3 2021 | share | Decrease | -100.00% | -19.48K shares | -184K | $8.86 | 0 |
| Q2 2021 | share | Decrease | -79.11% | -73.8K shares | -643K | $9.22 | 19.48K |
| Q1 2021 | share | Decrease | -81.14% | -401.3K shares | -2.83M | $8.58 | 93.28K |
| Q4 2020 | share | Increase | 0.00% | 494.58K shares | 3.66M | $7.07 | 494.58K |