CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – BlackRock Enhanced International Dividend Trust Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$701,000
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 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 | Increase | +70.39% | 65K shares | 236K | $4.47 | 157.34K |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $5.06 | 92.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -51K | $5.75 | 92.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $6.29 | 92.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $6.08 | 92.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $6.38 | 92.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $5.82 | 92.34K | |
| Q4 2020 | share | Decrease | -67.53% | -192.02K shares | -958K | $5.53 | 92.34K |
| Q3 2020 | share | Decrease | -37.36% | -169.60K shares | -840K | $4.88 | 284.36K |
| Q2 2020 | share | Increase | +321.23% | 346.19K shares | 1.85M | $4.67 | 453.96K |
| Q1 2020 | share | Decrease | -90.69% | -1.04M shares | -6.31M | $4 | 107.77K |
| Q4 2019 | share | Decrease | -41.39% | -817.23K shares | -3.87M | $5.14 | 1.15M |
| Q3 2019 | share | Increase | +8.75% | 158.85K shares | 486K | $4.65 | 1.97M |
| Q2 2019 | share | Increase | +18.29% | 280.70K shares | 1.67M | $4.73 | 1.81M |
| Q1 2019 | share | Increase | +52.71% | 529.77K shares | 3.5M | $4.59 | 1.53M |
| Q4 2018 | share | Increase | 0.00% | 1.00M shares | 5.01M | $4.04 | 1.00M |
| Q2 2017 | share | Decrease | -100.00% | -646.07K shares | -3.73M | $4.55 | 0 |
| Q1 2017 | share | Decrease | -14.21% | -107.00K shares | -408K | $4.12 | 646.07K |
| Q4 2016 | share | Increase | +44.03% | 230.23K shares | 1.04M | $3.84 | 753.08K |
| Q3 2016 | share | Increase | +588.87% | 446.94K shares | 2.66M | $4.05 | 522.84K |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $3.85 | 75.9K | |
| Q1 2016 | share | Increase | +15.17% | 10K shares | 45K | $3.87 | 75.9K |