CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – BlackRock Enhanced Equity Dividend Trust Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$0
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 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 | Decrease | -100.00% | -51.48K shares | -456K | $8.11 | 0 |
| Q2 2022 | share | Decrease | -31.34% | -23.5K shares | -285K | $8.83 | 51.48K |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $9.9 | 74.98K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $10.15 | 74.98K | |
| Q3 2021 | share | Decrease | -14.12% | -12.32K shares | -147K | $9.7 | 74.98K |
| Q2 2021 | share | Decrease | -8.39% | -8K shares | -17K | $9.88 | 87.31K |
| Q1 2021 | share | 0.00% | 0 shares | 95K | $9.09 | 95.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 109K | $8.01 | 95.31K | |
| Q3 2020 | share | Decrease | -9.92% | -10.5K shares | -79K | $6.78 | 95.31K |
| Q2 2020 | share | Decrease | -18.86% | -24.6K shares | -78K | $6.67 | 105.81K |
| Q1 2020 | share | Increase | +135.29% | 74.98K shares | 306K | $5.81 | 130.41K |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $8.67 | 55.42K | |
| Q3 2019 | share | Decrease | -38.57% | -34.8K shares | -290K | $7.83 | 55.42K |
| Q2 2019 | share | Decrease | -7.03% | -6.82K shares | -28K | $7.44 | 90.22K |
| Q1 2019 | share | Increase | +55.91% | 34.8K shares | 345K | $7.06 | 97.04K |
| Q4 2018 | share | Increase | +104.58% | 31.82K shares | 194K | $6.31 | 62.24K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $7.58 | 30.42K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $7.22 | 30.42K | |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $6.76 | 30.42K | |
| Q4 2017 | share | Increase | +65.53% | 12.04K shares | 113K | $7.04 | 30.42K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $6.81 | 18.38K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $6.51 | 18.38K | |
| Q1 2017 | share | Increase | +14.92% | 2.38K shares | 27K | $6.22 | 18.38K |
| Q4 2016 | share | Increase | 0.00% | 15.99K shares | 130K | $5.83 | 15.99K |
| Q1 2016 | share | Decrease | -100.00% | -613.17K shares | -4.59M | $5.11 | 0 |