SANCTUARY WEALTH MANAGEMENT, L.L.C. – BlackRock Capital Investment Corporation Transaction History
SANCTUARY WEALTH MANAGEMENT, L.L.C. portfolio value:
$217,000
portfolio value
SANCTUARY WEALTH MANAGEMENT, L.L.C. quarter portfolio value change:
-7.63%
quarter
BlackRock Capital Investment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18K | $3.39 | 63.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $3.67 | 63.91K | |
| Q1 2022 | share | Decrease | -8.83% | -6.18K shares | -11K | $4.21 | 63.91K |
| Q4 2021 | share | Decrease | -9.01% | -6.94K shares | -17K | $3.98 | 70.10K |
| Q3 2021 | share | Decrease | -7.42% | -6.17K shares | -30K | $3.85 | 77.05K |
| Q2 2021 | share | Increase | +1.36% | 1.11K shares | 52K | $3.83 | 83.22K |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $3.19 | 82.10K | |
| Q4 2020 | share | Decrease | -50.27% | -82.98K shares | -182K | $2.49 | 82.10K |
| Q3 2020 | share | Increase | +5.65% | 8.82K shares | -14K | $2.19 | 165.08K |
| Q2 2020 | share | Increase | +40.38% | 44.94K shares | 172K | $2.31 | 156.26K |
| Q1 2020 | share | Increase | +647.67% | 96.42K shares | 171K | $1.84 | 111.31K |
| Q4 2019 | share | Increase | 0.00% | 14.88K shares | 74K | $3.97 | 14.88K |