CLARO ADVISORS LLC – BlackRock Science and Technology Trust II Transaction History
CLARO ADVISORS LLC portfolio value:
$1.38M
portfolio value
CLARO ADVISORS 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 | 0 | $17.64 | 70.61K | |
| Q2 2022 | share | Increase | +25.39% | 14.29K shares | -810K | $19.59 | 70.61K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $29.37 | 56.31K | |
| Q4 2021 | share | Increase | +4.47% | 2.41K shares | 113K | $38.5 | 56.31K |
| Q3 2021 | share | Increase | +2.43% | 1.27K shares | -115K | $38.23 | 53.90K |
| Q2 2021 | share | Increase | +4.78% | 2.39K shares | 402K | $40.81 | 52.63K |
| Q1 2021 | share | Increase | +8.55% | 3.95K shares | 110K | $34.44 | 50.23K |
| Q4 2020 | share | Increase | +3.55% | 1.58K shares | 537K | $34.73 | 46.27K |
| Q3 2020 | share | Increase | +10.59% | 4.27K shares | 230K | $24.21 | 44.68K |
| Q2 2020 | share | Increase | +40.84% | 11.71K shares | 437K | $21.14 | 40.40K |
| Q1 2020 | share | Increase | 0.00% | 28.69K shares | 479K | $15.33 | 28.69K |