HNP CAPITAL LLC – BlackRock Income Trust, Inc. Transaction History
HNP CAPITAL LLC portfolio value:
$3.92M
portfolio value
HNP CAPITAL LLC quarter portfolio value change:
-8.81%
quarter
BlackRock Income Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -61.82% | -512.14K shares | 167K | $4.14 | 316.27K |
| Q2 2022 | share | Increase | 0.00% | 828.42K shares | 3.76M | $4.54 | 828.42K |
| Q1 2022 | share | Decrease | -100.00% | -501.08K shares | -2.83M | $5.13 | 0 |
| Q4 2021 | share | Decrease | -33.06% | -247.48K shares | -1.73M | $5.68 | 501.08K |
| Q3 2021 | share | Decrease | -0.57% | -4.31K shares | -207K | $6.03 | 748.56K |
| Q2 2021 | share | Increase | +8.95% | 61.87K shares | 551K | $6.17 | 752.88K |
| Q1 2021 | share | Increase | +26.86% | 146.31K shares | 916K | $5.85 | 691.00K |
| Q4 2020 | share | Increase | +65.21% | 214.98K shares | 1.29M | $5.74 | 544.68K |
| Q3 2020 | share | Increase | +1.44% | 4.67K shares | -17K | $5.64 | 329.7K |
| Q2 2020 | share | Increase | 0.00% | 325.02K shares | 2.02M | $5.61 | 325.02K |
| Q1 2020 | share | Decrease | -100.00% | -301.94K shares | -1.83M | $5.15 | 0 |
| Q4 2019 | share | Increase | +36.71% | 81.07K shares | 480K | $5.35 | 301.94K |
| Q3 2019 | share | Increase | +103.71% | 112.44K shares | 694K | $5.26 | 220.86K |
| Q2 2019 | share | Increase | +3.57% | 3.73K shares | 33K | $5.14 | 108.42K |
| Q1 2019 | share | Increase | 0.00% | 104.68K shares | 623K | $4.97 | 104.68K |