EPG WEALTH MANAGEMENT LLC – BlackRock Science and Technology Trust Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$226,000
portfolio value
EPG WEALTH MANAGEMENT LLC quarter portfolio value change:
-9.57%
quarter
BlackRock Science and Technology Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.23% | -257 shares | -32K | $29.38 | 7.69K |
| Q2 2022 | share | Increase | +2.09% | 163 shares | -79K | $32.49 | 7.95K |
| Q1 2022 | share | Increase | +1.78% | 136 shares | -45K | $43.27 | 7.79K |
| Q4 2021 | share | Increase | +4.63% | 339 shares | 0 | $49.64 | 7.65K |
| Q3 2021 | share | Decrease | -0.10% | -7 shares | -54K | $51.68 | 7.31K |
| Q2 2021 | share | Increase | +1.16% | 84 shares | 44K | $58.33 | 7.32K |
| Q1 2021 | share | Decrease | -7.84% | -616 shares | -27K | $52.33 | 7.23K |
| Q4 2020 | share | Increase | +1.20% | 93 shares | 85K | $51.01 | 7.85K |
| Q3 2020 | share | Increase | +1.19% | 91 shares | 44K | $40.72 | 7.76K |
| Q2 2020 | share | Decrease | -15.36% | -1.39K shares | 30K | $35.32 | 7.67K |
| Q1 2020 | share | Increase | +1.55% | 138 shares | -37K | $26.41 | 9.06K |
| Q4 2019 | share | Increase | 0.00% | 8.92K shares | 297K | $30.17 | 8.92K |