DOLIVER ADVISORS, LP – BlackRock Enhanced International Dividend Trust Transaction History
DOLIVER ADVISORS, LP portfolio value:
$0
portfolio value
DOLIVER ADVISORS, LP quarter portfolio value change:
-11.66%
quarter
BlackRock Enhanced International Dividend Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -23.91K shares | -121K | $4.47 | 0 |
| Q2 2022 | share | Decrease | -20.06% | -6K shares | -51K | $5.06 | 23.91K |
| Q1 2022 | share | Increase | 0.00% | 29.91K shares | 172K | $5.75 | 29.91K |
| Q2 2020 | share | Decrease | -100.00% | -29.22K shares | -141K | $4.67 | 0 |
| Q1 2020 | share | Increase | +42.79% | 8.75K shares | 20K | $4 | 29.22K |
| Q4 2019 | share | Decrease | -5.34% | -1.15K shares | 5K | $5.14 | 20.46K |
| Q3 2019 | share | Increase | +41.99% | 6.39K shares | 30K | $4.65 | 21.61K |
| Q2 2019 | share | Increase | +5.42% | 783 shares | 6K | $4.73 | 15.22K |
| Q1 2019 | share | Increase | +19.25% | 2.33K shares | 20K | $4.59 | 14.44K |
| Q4 2018 | share | Decrease | -94.45% | -205.97K shares | -1.19M | $4.04 | 12.11K |
| Q3 2018 | share | Increase | +13.13% | 25.32K shares | 144K | $4.55 | 218.09K |
| Q2 2018 | share | Increase | +5.54% | 10.11K shares | -6K | $4.47 | 192.77K |
| Q1 2018 | share | Increase | +425.44% | 147.89K shares | 885K | $4.66 | 182.65K |
| Q4 2017 | share | Increase | 0.00% | 34.76K shares | 227K | $4.9 | 34.76K |
| Q3 2017 | share | Decrease | -100.00% | -34.17K shares | -215K | $4.84 | 0 |
| Q2 2017 | share | Decrease | -68.53% | -74.43K shares | -414K | $4.55 | 34.17K |
| Q1 2017 | share | Increase | +1.04% | 1.12K shares | 37K | $4.12 | 108.60K |
| Q4 2016 | share | Increase | +289.19% | 79.86K shares | 428K | $3.84 | 107.48K |
| Q3 2016 | share | Decrease | -56.98% | -36.57K shares | -204K | $4.05 | 27.61K |
| Q2 2016 | share | Decrease | -58.87% | -91.88K shares | -556K | $3.85 | 64.19K |
| Q1 2016 | share | Decrease | -5.72% | -9.47K shares | -109K | $3.87 | 156.07K |