STRATOS WEALTH PARTNERS, LTD. – Blackrock Resources & Commodities Strategy Trust Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$5.50M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | +2.51% | 15.54K shares | -44K | $8.69 | 633.93K |
| Q2 2022 | share | Decrease | -5.79% | -38.03K shares | -1.69M | $8.98 | 618.39K |
| Q1 2022 | share | Increase | +3.08% | 19.59K shares | 1.29M | $11.04 | 656.43K |
| Q4 2021 | share | Increase | +8.68% | 50.85K shares | 721K | $9.28 | 636.83K |
| Q3 2021 | share | Increase | +10.34% | 54.93K shares | 230K | $8.86 | 585.98K |
| Q2 2021 | share | Decrease | -16.02% | -101.33K shares | -606K | $9.22 | 531.05K |
| Q1 2021 | share | Decrease | -12.18% | -87.71K shares | 273K | $8.58 | 632.38K |
| Q4 2020 | share | Increase | +17.61% | 107.82K shares | 1.69M | $7.07 | 720.09K |
| Q3 2020 | share | Increase | +14.57% | 77.88K shares | 367K | $5.57 | 612.27K |
| Q2 2020 | share | Increase | +0.08% | 437 shares | 585K | $5.63 | 534.38K |
| Q1 2020 | share | Decrease | -43.25% | -406.86K shares | -4.90M | $4.53 | 533.94K |
| Q4 2019 | share | Decrease | -2.85% | -27.61K shares | 348K | $7.08 | 940.81K |
| Q3 2019 | share | Increase | +10.33% | 90.64K shares | 64K | $6.43 | 968.42K |
| Q2 2019 | share | Increase | +88.84% | 412.96K shares | 3.38M | $6.89 | 877.78K |
| Q1 2019 | share | Decrease | -3.53% | -17.01K shares | 396K | $6.75 | 464.82K |
| Q4 2018 | share | Increase | +26.46% | 100.82K shares | -54K | $5.72 | 481.83K |
| Q3 2018 | share | Increase | +24.61% | 75.25K shares | 615K | $7.2 | 381.00K |
| Q2 2018 | share | Decrease | -2.04% | -6.37K shares | 69K | $7.25 | 305.75K |
| Q1 2018 | share | Increase | +10.73% | 30.24K shares | 18K | $6.82 | 312.13K |
| Q4 2017 | share | Increase | +9.09% | 23.48K shares | 457K | $7.38 | 281.89K |
| Q3 2017 | share | Increase | +33.17% | 64.36K shares | 743K | $6.6 | 258.41K |
| Q2 2017 | share | Increase | +37.51% | 52.93K shares | 340K | $5.84 | 194.04K |
| Q1 2017 | share | Decrease | -11.59% | -18.50K shares | -106K | $6.16 | 141.11K |
| Q4 2016 | share | Increase | +8.79% | 12.89K shares | 124K | $5.82 | 159.62K |
| Q3 2016 | share | Increase | +10.97% | 14.5K shares | 178K | $5.64 | 146.73K |
| Q2 2016 | share | Increase | +48.48% | 43.17K shares | 376K | $5.24 | 132.23K |
| Q1 2016 | share | Increase | +142.20% | 52.28K shares | 381K | $4.82 | 89.05K |