BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – BlackRock Energy and Resources Trust Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$851,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS quarter portfolio value change:
-1.73%
quarter
BlackRock Energy and Resources Trust 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -71K | $10.78 | 78.96K | |
Q2 2022 | share | Increase | +61.27% | 30K shares | 354K | $10.97 | 78.96K |
Q1 2022 | share | Increase | +183.03% | 31.66K shares | 404K | $11.6 | 48.96K |
Q4 2021 | share | 0.00% | 0 shares | 0 | $9.48 | 17.3K | |
Q3 2021 | share | Increase | 0.00% | 17.3K shares | 164K | $9.41 | 17.3K |