KAVAR CAPITAL PARTNERS GROUP, LLC – BlackRock Health Sciences Trust II Transaction History
KAVAR CAPITAL PARTNERS GROUP, LLC portfolio value:
$1.02M
portfolio value
KAVAR CAPITAL PARTNERS GROUP, 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 | Decrease | -1.41% | -980 shares | -119K | $14.93 | 68.53K |
| Q2 2022 | share | Increase | +0.75% | 518 shares | -242K | $16.43 | 69.51K |
| Q1 2022 | share | Increase | +73.58% | 29.25K shares | 376K | $20.06 | 69K |
| Q4 2021 | share | 0.00% | 0 shares | -64K | $25.06 | 39.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -78K | $26.69 | 39.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 105K | $28.18 | 39.75K | |
| Q1 2021 | share | Decrease | -6.47% | -2.75K shares | -173K | $25.22 | 39.75K |
| Q4 2020 | share | Increase | 0.00% | 42.5K shares | 1.21M | $27.15 | 42.5K |