RELATIVE VALUE PARTNERS GROUP, LLC – BlackRock Capital Allocation Trust Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$2.06M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-7.10%
quarter
BlackRock Capital Allocation Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +89.83% | 71.85K shares | 826K | $13.61 | 151.83K |
| Q2 2022 | share | Increase | +82.43% | 36.14K shares | 515K | $14.65 | 79.98K |
| Q1 2022 | share | Decrease | -8.47% | -4.05K shares | -206K | $16.56 | 43.84K |
| Q4 2021 | share | Increase | 0.00% | 47.90K shares | 932K | $19.24 | 47.90K |