PEAK ASSET MANAGEMENT, LLC – Blackrock Resources & Commodities Strategy Trust Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$203,000
portfolio value
PEAK ASSET MANAGEMENT, LLC 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 | +1.23% | 285 shares | -4K | $8.69 | 23.39K |
| Q2 2022 | share | Decrease | -0.65% | -150 shares | -50K | $8.98 | 23.10K |
| Q1 2022 | share | Increase | +9.00% | 1.92K shares | 58K | $11.04 | 23.25K |
| Q4 2021 | share | Increase | +70.37% | 8.81K shares | 87K | $9.28 | 21.33K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $8.86 | 12.52K | |
| Q2 2021 | share | Increase | 0.00% | 12.52K shares | 118K | $9.22 | 12.52K |
| Q1 2020 | share | Decrease | -100.00% | -93.00K shares | -751K | $4.53 | 0 |
| Q4 2019 | share | Decrease | -7.89% | -7.96K shares | -4K | $7.08 | 93.00K |
| Q3 2019 | share | Increase | +2.42% | 2.38K shares | -51K | $6.43 | 100.97K |
| Q2 2019 | share | Increase | +5.02% | 4.71K shares | 39K | $6.89 | 98.58K |
| Q1 2019 | share | Increase | +5.93% | 5.25K shares | 141K | $6.75 | 93.86K |
| Q4 2018 | share | Decrease | -2.66% | -2.42K shares | -200K | $5.72 | 88.61K |
| Q3 2018 | share | Increase | +4.60% | 4.00K shares | 18K | $7.2 | 91.03K |
| Q2 2018 | share | Increase | +2.53% | 2.14K shares | 54K | $7.25 | 87.02K |
| Q1 2018 | share | Increase | +9.33% | 7.24K shares | -4K | $6.82 | 84.87K |
| Q4 2017 | share | Increase | +10.05% | 7.08K shares | 131K | $7.38 | 77.63K |
| Q3 2017 | share | Increase | +5.52% | 3.69K shares | 92K | $6.6 | 70.54K |
| Q2 2017 | share | Increase | +37.19% | 18.12K shares | 116K | $5.84 | 66.85K |
| Q1 2017 | share | Increase | +4.01% | 1.88K shares | 32K | $6.16 | 48.72K |
| Q4 2016 | share | Increase | +16.93% | 6.78K shares | 60K | $5.82 | 46.84K |
| Q3 2016 | share | Increase | +7.21% | 2.69K shares | 39K | $5.64 | 40.06K |
| Q2 2016 | share | Increase | +20.91% | 6.46K shares | 65K | $5.24 | 37.36K |
| Q1 2016 | share | Increase | +3.14% | 940 shares | 10K | $4.82 | 30.90K |