AHRENS INVESTMENT PARTNERS LLC – BlackRock Utilities, Infrastructure & Power Opportunities Trust Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$390,000
portfolio value
AHRENS INVESTMENT PARTNERS LLC quarter portfolio value change:
-8.32%
quarter
BlackRock Utilities, Infrastructure & Power Opportunities Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.39% | -893 shares | -55K | $20.06 | 19.43K |
| Q2 2022 | share | Decrease | -31.47% | -9.33K shares | -309K | $21.88 | 20.32K |
| Q1 2022 | share | Decrease | -61.81% | -48.01K shares | -1.31M | $25.41 | 29.66K |
| Q4 2021 | share | Decrease | -11.80% | -10.39K shares | -145K | $26.39 | 77.68K |
| Q3 2021 | share | Decrease | -4.08% | -3.74K shares | -151K | $24.9 | 88.07K |
| Q2 2021 | share | Decrease | -0.16% | -146 shares | 50K | $25.16 | 91.82K |
| Q1 2021 | share | Decrease | -20.00% | -22.99K shares | -564K | $24.24 | 91.97K |
| Q4 2020 | share | Increase | 0.00% | 114.96K shares | 2.87M | $23.79 | 114.96K |