DELTA INVESTMENT MANAGEMENT, LLC – BlackRock Science and Technology Trust II Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$247,000
portfolio value
DELTA INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-9.95%
quarter
BlackRock Science and Technology Trust II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -27K | $17.64 | 14K | |
| Q2 2022 | share | 0.00% | 0 shares | -137K | $19.59 | 14K | |
| Q1 2022 | share | 0.00% | 0 shares | -134K | $29.37 | 14K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $38.5 | 14K | |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $38.23 | 14K | |
| Q2 2021 | share | 0.00% | 0 shares | 84K | $40.81 | 14K | |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $34.44 | 14K | |
| Q4 2020 | share | Decrease | -6.35% | -950 shares | 126K | $34.73 | 14K |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $24.21 | 14.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 89K | $21.14 | 14.95K | |
| Q1 2020 | share | Increase | +3.46% | 500 shares | -47K | $15.33 | 14.95K |
| Q4 2019 | share | Increase | 0.00% | 14.45K shares | 296K | $18.54 | 14.45K |