TRANSCEND CAPITAL ADVISORS, LLC – BlackRock Capital Allocation Trust Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$642,000
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-7.10%
quarter
BlackRock Capital Allocation Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.98% | -3K shares | -93K | $13.61 | 47.15K |
| Q2 2022 | share | Increase | +8.67% | 4K shares | -29K | $14.65 | 50.15K |
| Q1 2022 | share | Increase | +35.14% | 12K shares | 100K | $16.56 | 46.15K |
| Q4 2021 | share | Increase | 0.00% | 34.15K shares | 664K | $19.24 | 34.15K |