CLARO ADVISORS LLC – BlackRock Science and Technology Trust Transaction History
CLARO ADVISORS LLC portfolio value:
$650,000
portfolio value
CLARO ADVISORS LLC quarter portfolio value change:
-9.57%
quarter
BlackRock Science and Technology Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $29.38 | 20.01K | |
| Q2 2022 | share | Decrease | -2.34% | -480 shares | -374K | $32.49 | 20.01K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $43.27 | 20.49K | |
| Q4 2021 | share | Increase | +37.96% | 5.63K shares | 249K | $49.64 | 20.49K |
| Q3 2021 | share | Increase | +39.23% | 4.18K shares | 139K | $51.68 | 14.85K |
| Q2 2021 | share | Decrease | -5.97% | -678 shares | 22K | $58.33 | 10.67K |
| Q1 2021 | share | Decrease | -4.98% | -595 shares | -23K | $52.33 | 11.34K |
| Q4 2020 | share | Increase | +3.87% | 445 shares | 142K | $51.01 | 11.94K |
| Q3 2020 | share | Increase | +0.10% | 11 shares | 61K | $40.72 | 11.49K |
| Q2 2020 | share | Increase | +11.30% | 1.16K shares | 138K | $35.32 | 11.48K |
| Q1 2020 | share | Increase | 0.00% | 10.32K shares | 296K | $26.41 | 10.32K |