DF DENT & CO INC – BlackRock Enhanced Equity Dividend Trust Transaction History
DF DENT & CO INC portfolio value:
$87,000
portfolio value
DF DENT & CO INC quarter portfolio value change:
-8.15%
quarter
BlackRock Enhanced Equity Dividend Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $8.11 | 10.74K | |
| Q2 2022 | share | Increase | +4.29% | 442 shares | -7K | $8.83 | 10.74K |
| Q1 2022 | share | Increase | 0.00% | 10.29K shares | 102K | $9.9 | 10.29K |
| Q1 2020 | share | Decrease | -100.00% | -10K shares | -99K | $5.81 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $8.67 | 10K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $7.83 | 10K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $7.44 | 10K | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $7.06 | 10K | |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $6.31 | 10K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $7.58 | 10K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $7.22 | 10K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $6.76 | 10K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $7.04 | 10K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $6.81 | 10K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $6.51 | 10K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $6.22 | 10K | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $5.83 | 10K | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $5.54 | 10K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $5.44 | 10K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $5.11 | 10K |