9258 WEALTH MANAGEMENT, LLC – Blackrock Resources & Commodities Strategy Trust Transaction History
9258 WEALTH MANAGEMENT, LLC portfolio value:
$420,000
portfolio value
9258 WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.23%
quarter
Blackrock Resources & Commodities Strategy Trust 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -6.39% | -3.3K shares | -44K | $8.69 | 48.35K |
Q2 2022 | share | Decrease | -2.11% | -1.11K shares | -119K | $8.98 | 51.65K |
Q1 2022 | share | Increase | +0.32% | 167 shares | 91K | $11.04 | 52.76K |
Q4 2021 | share | Increase | +0.33% | 173 shares | 24K | $9.28 | 52.60K |
Q3 2021 | share | Increase | +0.33% | 174 shares | -24K | $8.86 | 52.42K |
Q2 2021 | share | Decrease | -0.06% | -31 shares | 28K | $9.22 | 52.25K |
Q1 2021 | share | Increase | +0.35% | 182 shares | 78K | $8.58 | 52.28K |
Q4 2020 | share | Increase | +0.28% | 143 shares | 90K | $7.07 | 52.10K |
Q3 2020 | share | Decrease | -10.68% | -6.21K shares | -61K | $5.57 | 51.96K |
Q2 2020 | share | Increase | +0.47% | 274 shares | 34K | $5.63 | 58.17K |
Q1 2020 | share | Decrease | -0.77% | -452 shares | -148K | $4.53 | 57.89K |
Q4 2019 | share | Decrease | -1.36% | -806 shares | 29K | $7.08 | 58.34K |
Q3 2019 | share | Decrease | -0.93% | -555 shares | -46K | $6.43 | 59.15K |
Q2 2019 | share | Decrease | -8.80% | -5.76K shares | -47K | $6.89 | 59.71K |
Q1 2019 | share | Increase | +0.27% | 176 shares | 74K | $6.75 | 65.47K |
Q4 2018 | share | Increase | 0.00% | 65.29K shares | 461K | $5.72 | 65.29K |