ELCO MANAGEMENT CO., LLC – BlackRock Science and Technology Trust Transaction History
ELCO MANAGEMENT CO., LLC portfolio value:
$217,000
portfolio value
ELCO MANAGEMENT CO., LLC quarter portfolio value change:
-9.57%
quarter
BlackRock Science and Technology Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23K | $29.38 | 7.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $32.49 | 7.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $43.27 | 7.4K | |
| Q4 2021 | share | Increase | +25.42% | 1.5K shares | 62K | $49.64 | 7.4K |
| Q3 2021 | share | Increase | 0.00% | 5.9K shares | 308K | $51.68 | 5.9K |
| Q2 2021 | share | Decrease | -100.00% | -4.5K shares | -243K | $58.33 | 0 |
| Q1 2021 | share | Decrease | -2.17% | -100 shares | -2K | $52.33 | 4.5K |
| Q4 2020 | share | Decrease | -4.17% | -200 shares | 38K | $51.01 | 4.6K |
| Q3 2020 | share | Increase | 0.00% | 4.8K shares | 207K | $40.72 | 4.8K |