NATIONS FINANCIAL GROUP INC, /IA/ /ADV – BlackRock Enhanced Global Dividend Trust Transaction History
NATIONS FINANCIAL GROUP INC, /IA/ /ADV portfolio value:
$624,000
portfolio value
NATIONS FINANCIAL GROUP INC, /IA/ /ADV quarter portfolio value change:
-9.83%
quarter
BlackRock Enhanced Global Dividend Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.70% | -1.22K shares | -80K | $8.81 | 70.82K |
| Q2 2022 | share | Decrease | -0.40% | -293 shares | -114K | $9.77 | 72.05K |
| Q1 2022 | share | Increase | +0.02% | 16 shares | -63K | $11.31 | 72.34K |
| Q4 2021 | share | Increase | +4.35% | 3.01K shares | 69K | $12.37 | 72.33K |
| Q3 2021 | share | Decrease | -0.27% | -185 shares | -60K | $11.59 | 69.31K |
| Q2 2021 | share | Increase | +0.02% | 14 shares | 74K | $12.23 | 69.50K |
| Q1 2021 | share | Increase | +1.26% | 866 shares | 49K | $11.03 | 69.48K |
| Q4 2020 | share | Increase | +0.03% | 18 shares | 92K | $10.3 | 68.62K |
| Q3 2020 | share | Increase | +0.02% | 17 shares | 11K | $8.87 | 68.60K |
| Q2 2020 | share | Increase | +0.32% | 218 shares | 79K | $8.56 | 68.58K |
| Q1 2020 | share | Decrease | -0.70% | -483 shares | -190K | $7.38 | 68.36K |
| Q4 2019 | share | Increase | +0.64% | 435 shares | 34K | $9.6 | 68.85K |
| Q3 2019 | share | Increase | +4.78% | 3.12K shares | 22K | $8.95 | 68.41K |
| Q2 2019 | share | Increase | +0.13% | 88 shares | 3K | $9.04 | 65.29K |
| Q1 2019 | share | Decrease | -2.37% | -1.58K shares | 72K | $8.85 | 65.20K |
| Q4 2018 | share | Decrease | -0.10% | -70 shares | -109K | $7.61 | 66.79K |
| Q3 2018 | share | Increase | +5.88% | 3.71K shares | 33K | $8.76 | 66.86K |
| Q2 2018 | share | Increase | +14.27% | 7.88K shares | 63K | $8.72 | 63.14K |
| Q1 2018 | share | Increase | +33.36% | 13.82K shares | 121K | $8.88 | 55.26K |
| Q4 2017 | share | Increase | +6.22% | 2.42K shares | -11K | $9.42 | 41.44K |
| Q3 2017 | share | Increase | +12.06% | 4.2K shares | 68K | $9 | 39.01K |
| Q2 2017 | share | Increase | +10.14% | 3.20K shares | 69K | $8.64 | 34.81K |
| Q1 2017 | share | Increase | +24.69% | 6.26K shares | 99K | $7.94 | 31.61K |
| Q4 2016 | share | Increase | 0.00% | 25.35K shares | 293K | $7.27 | 25.35K |