DIVERSIFIED, LLC – BlackRock Health Sciences Trust Transaction History
DIVERSIFIED, LLC portfolio value:
$616,000
portfolio value
DIVERSIFIED, LLC quarter portfolio value change:
-8.44%
quarter
BlackRock Health Sciences Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.15% | -348 shares | -71K | $38.82 | 15.86K |
| Q2 2022 | share | Increase | +0.15% | 25 shares | -50K | $42.4 | 16.21K |
| Q1 2022 | share | Increase | +0.50% | 81 shares | -44K | $45.52 | 16.18K |
| Q4 2021 | share | Decrease | -8.75% | -1.54K shares | -60K | $48.62 | 16.10K |
| Q3 2021 | share | Increase | +0.52% | 91 shares | -11K | $47.22 | 17.65K |
| Q2 2021 | share | Increase | +0.61% | 107 shares | 45K | $47.48 | 17.55K |
| Q1 2021 | share | Decrease | -8.52% | -1.62K shares | -11K | $44.72 | 17.45K |
| Q4 2020 | share | Increase | 0.00% | 19.07K shares | 818K | $45.44 | 19.07K |