QUANTEDGE CAPITAL PTE LTD – BlackRock Health Sciences Trust II Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$6.92M
portfolio value
QUANTEDGE CAPITAL PTE LTD quarter portfolio value change:
-9.13%
quarter
BlackRock Health Sciences Trust II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +45.18% | 144.4K shares | 1.67M | $14.93 | 464K |
| Q2 2022 | share | Increase | +359.20% | 250K shares | 3.85M | $16.43 | 319.6K |
| Q1 2022 | share | Increase | +448.03% | 56.9K shares | 1.07M | $20.06 | 69.6K |
| Q4 2021 | share | Increase | 0.00% | 12.7K shares | 322K | $25.06 | 12.7K |