EVOLUTION WEALTH ADVISORS, LLC – BlackRock Health Sciences Trust II Transaction History
EVOLUTION WEALTH ADVISORS, LLC portfolio value:
$187,000
portfolio value
EVOLUTION WEALTH ADVISORS, LLC quarter portfolio value change:
-9.13%
quarter
BlackRock Health Sciences Trust II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18K | $14.93 | 12.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $16.43 | 12.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -66K | $20.06 | 12.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -20K | $25.06 | 12.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $26.69 | 12.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $28.18 | 12.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -29K | $25.22 | 12.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $27.15 | 12.5K | |
| Q3 2020 | share | Increase | 0.00% | 12.5K shares | 298K | $22.35 | 12.5K |