RB CAPITAL MANAGEMENT, LLC – Blackrock Resources & Commodities Strategy Trust Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$704,000
portfolio value
RB CAPITAL 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 | +1.05% | 845 shares | -16K | $8.69 | 81.01K |
| Q2 2022 | share | Decrease | -2.25% | -1.84K shares | -185K | $8.98 | 80.16K |
| Q1 2022 | share | Decrease | -3.71% | -3.15K shares | 109K | $11.04 | 82.01K |
| Q4 2021 | share | Decrease | -4.03% | -3.57K shares | 4K | $9.28 | 85.16K |
| Q3 2021 | share | Decrease | -0.99% | -883 shares | -52K | $8.86 | 88.74K |
| Q2 2021 | share | Decrease | -12.67% | -12.99K shares | -66K | $9.22 | 89.62K |
| Q1 2021 | share | Decrease | -18.01% | -22.53K shares | -17K | $8.58 | 102.62K |
| Q4 2020 | share | Decrease | -15.61% | -23.15K shares | 33K | $7.07 | 125.15K |
| Q3 2020 | share | Decrease | -28.09% | -57.92K shares | -370K | $5.57 | 148.31K |
| Q2 2020 | share | Decrease | -23.87% | -64.67K shares | -145K | $5.63 | 206.23K |
| Q1 2020 | share | Decrease | -1.04% | -2.85K shares | -822K | $4.53 | 270.91K |
| Q4 2019 | share | Decrease | -3.45% | -9.77K shares | 147K | $7.08 | 273.76K |
| Q3 2019 | share | Decrease | -0.49% | -1.39K shares | -247K | $6.43 | 283.53K |
| Q2 2019 | share | Increase | +3.78% | 10.36K shares | 88K | $6.89 | 284.93K |
| Q1 2019 | share | Increase | +2.13% | 5.72K shares | 345K | $6.75 | 274.56K |
| Q4 2018 | share | Increase | +10.30% | 25.09K shares | -313K | $5.72 | 268.83K |
| Q3 2018 | share | Increase | +10.74% | 23.63K shares | 166K | $7.2 | 243.73K |
| Q2 2018 | share | Increase | +10.92% | 21.66K shares | 283K | $7.25 | 220.10K |
| Q1 2018 | share | Decrease | -1.22% | -2.45K shares | -201K | $6.82 | 198.43K |
| Q4 2017 | share | Increase | +7.39% | 13.82K shares | 300K | $7.38 | 200.88K |
| Q3 2017 | share | Increase | +16.00% | 25.80K shares | 371K | $6.6 | 187.05K |
| Q2 2017 | share | Increase | +1.13% | 1.79K shares | -79K | $5.84 | 161.25K |
| Q1 2017 | share | Increase | +14.37% | 20.03K shares | 218K | $6.16 | 159.45K |
| Q4 2016 | share | Increase | 0.00% | 139.41K shares | 1.15M | $5.82 | 139.41K |