EPIQ PARTNERS, LLC – BlackRock Health Sciences Trust II Transaction History
EPIQ PARTNERS, LLC portfolio value:
$2.49M
portfolio value
EPIQ PARTNERS, LLC quarter portfolio value change:
-9.13%
quarter
BlackRock Health Sciences Trust II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.85% | 1.40K shares | -227K | $14.93 | 167.10K |
| Q2 2022 | share | Decrease | -5.29% | -9.24K shares | -787K | $16.43 | 165.69K |
| Q1 2022 | share | Increase | +9.59% | 15.31K shares | -539K | $20.06 | 174.94K |
| Q4 2021 | share | Increase | +0.18% | 281 shares | -251K | $25.06 | 159.63K |
| Q3 2021 | share | Decrease | -6.46% | -11K shares | -628K | $26.69 | 159.35K |
| Q2 2021 | share | Increase | +0.65% | 1.1K shares | 476K | $28.18 | 170.35K |
| Q1 2021 | share | Increase | +17.64% | 25.37K shares | 329K | $25.22 | 169.25K |
| Q4 2020 | share | Increase | +7.39% | 9.9K shares | 846K | $27.15 | 143.87K |
| Q3 2020 | share | Increase | +4.89% | 6.25K shares | 605K | $22.35 | 133.97K |
| Q2 2020 | share | Increase | +111.55% | 67.35K shares | 1.59M | $19.34 | 127.72K |
| Q1 2020 | share | Increase | 0.00% | 60.37K shares | 1.08M | $16.3 | 60.37K |