INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV – BlackRock Credit Allocation Income Trust Transaction History
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV portfolio value:
$129,000
portfolio value
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV quarter portfolio value change:
-12.40%
quarter
BlackRock Credit Allocation Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.90% | -2K shares | -40K | $9.54 | 13.5K |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $10.89 | 15.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $12.56 | 15.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $14.95 | 15.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $14.98 | 15.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $15.17 | 15.5K | |
| Q1 2021 | share | Increase | +34.78% | 4K shares | 59K | $14.05 | 15.5K |
| Q4 2020 | share | Decrease | -25.81% | -4K shares | -51K | $13.92 | 11.5K |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $13.15 | 15.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $11.99 | 15.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -36K | $10.39 | 15.5K | |
| Q4 2019 | share | Decrease | -6.06% | -1K shares | -8K | $12.3 | 15.5K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $11.69 | 16.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $10.97 | 16.5K | |
| Q1 2019 | share | Decrease | -5.71% | -1K shares | 9K | $10.33 | 16.5K |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $9.2 | 17.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $9.84 | 17.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $9.56 | 17.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $9.86 | 17.5K | |
| Q4 2017 | share | Decrease | -10.26% | -2K shares | -32K | $10.26 | 17.5K |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $10.24 | 19.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $10 | 19.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $9.63 | 19.5K | |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $9.38 | 19.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $9.45 | 19.5K | |
| Q2 2016 | share | Decrease | -2.50% | -500 shares | 4K | $9.06 | 19.5K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $8.55 | 20K |