EUDAIMONIA PARTNERS, LLC – BlackRock Science and Technology Trust II Transaction History
EUDAIMONIA PARTNERS, LLC portfolio value:
$315,000
portfolio value
EUDAIMONIA PARTNERS, LLC quarter portfolio value change:
-9.95%
quarter
BlackRock Science and Technology Trust II 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.51% | 437 shares | -26K | $17.64 | 17.86K |
Q2 2022 | share | Increase | +1.17% | 202 shares | -165K | $19.59 | 17.43K |
Q1 2022 | share | Increase | +15.03% | 2.25K shares | -72K | $29.37 | 17.23K |
Q3 2021 | share | Decrease | -0.15% | -23 shares | -48K | $38.23 | 14.97K |
Q2 2021 | share | Decrease | -4.95% | -782 shares | 63K | $40.81 | 15.00K |
Q1 2021 | share | Decrease | -16.72% | -3.17K shares | -127K | $34.44 | 15.78K |
Q4 2020 | share | Decrease | -8.08% | -1.66K shares | 161K | $34.73 | 18.95K |
Q3 2020 | share | Decrease | -15.13% | -3.67K shares | -22K | $24.21 | 20.62K |
Q2 2020 | share | Decrease | -16.90% | -4.94K shares | 63K | $21.14 | 24.29K |
Q1 2020 | share | Increase | +422.07% | 23.63K shares | 373K | $15.33 | 29.23K |
Q4 2019 | share | Increase | 0.00% | 5.6K shares | 115K | $18.54 | 5.6K |