PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – BlackRock Capital Allocation Trust Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$901,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | +0.34% | 226 shares | -65K | $13.61 | 66.17K |
| Q2 2022 | share | Increase | +0.32% | 208 shares | -123K | $14.65 | 65.94K |
| Q1 2022 | share | Increase | +0.28% | 183 shares | -186K | $16.56 | 65.73K |
| Q4 2021 | share | Increase | +0.85% | 554 shares | -38K | $19.24 | 65.55K |
| Q3 2021 | share | 0.00% | 0 shares | -109K | $19.99 | 65K | |
| Q2 2021 | share | 0.00% | 0 shares | 88K | $21.34 | 65K | |
| Q1 2021 | share | 0.00% | 0 shares | -81K | $19.73 | 65K | |
| Q4 2020 | share | 0.00% | 0 shares | 85K | $20.63 | 65K | |
| Q3 2020 | share | Increase | 0.00% | 65K shares | 1.33M | $19.3 | 65K |