SANDERS MORRIS HARRIS LLC – BlackRock Core Bond Trust Transaction History
SANDERS MORRIS HARRIS LLC portfolio value:
$401,000
portfolio value
SANDERS MORRIS HARRIS LLC quarter portfolio value change:
-11.66%
quarter
BlackRock Core Bond Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -54K | $10 | 40.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $11.32 | 40.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -141K | $13 | 40.15K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $16.47 | 40.15K | |
| Q3 2021 | share | Decrease | -4.74% | -2K shares | -32K | $16.41 | 40.15K |
| Q2 2021 | share | Increase | +8.21% | 3.2K shares | 85K | $16.15 | 42.15K |
| Q1 2021 | share | 0.00% | 0 shares | -23K | $15.13 | 38.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $15.57 | 38.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $14.69 | 38.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 598K | $14.23 | 38.95K | |
| Q1 2020 | share | 0.00% | 0 shares | -523K | $12.08 | 38.95K | |
| Q4 2019 | share | Increase | +21.91% | 7K shares | 62K | $13.19 | 38.95K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $12.83 | 31.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $12.33 | 31.95K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $11.63 | 31.95K | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $10.44 | 31.95K | |
| Q3 2018 | share | Increase | +6.68% | 2K shares | 25K | $10.71 | 31.95K |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $10.53 | 29.95K | |
| Q1 2018 | share | Decrease | -26.86% | -11K shares | -183K | $10.65 | 29.95K |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $11.3 | 40.95K | |
| Q3 2017 | share | Increase | +72.77% | 17.25K shares | 247K | $11.11 | 40.95K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $10.81 | 23.70K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $10.25 | 23.70K | |
| Q4 2016 | share | 0.00% | 0 shares | -28K | $9.89 | 23.70K | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $10.59 | 23.70K | |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $10.27 | 23.70K | |
| Q1 2016 | share | Increase | 0.00% | 23.70K shares | 317K | $9.69 | 23.70K |