MATISSE CAPITAL – BlackRock Health Sciences Trust II Transaction History
MATISSE CAPITAL portfolio value:
$1.22M
portfolio value
MATISSE CAPITAL 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 | 0.00% | 0 shares | -123K | $14.93 | 82K | |
| Q2 2022 | share | Increase | 0.00% | 82K shares | 1.34M | $16.43 | 82K |
| Q3 2021 | share | Decrease | -100.00% | -107K shares | -3.09M | $26.69 | 0 |
| Q2 2021 | share | Decrease | -14.40% | -18K shares | -193K | $28.18 | 107K |
| Q1 2021 | share | Increase | 0.00% | 125K shares | 3.28M | $25.22 | 125K |