GUGGENHEIM CAPITAL LLC – BlackRock Enhanced Equity Dividend Trust Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$12.40M
portfolio value
GUGGENHEIM CAPITAL LLC 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 | -4.71% | -75.62K shares | -1.77M | $8.11 | 1.52M |
| Q2 2022 | share | Increase | +0.28% | 4.44K shares | -1.67M | $8.83 | 1.60M |
| Q1 2022 | share | Increase | +3.42% | 52.93K shares | 246K | $9.9 | 1.60M |
| Q4 2021 | share | Increase | +8.44% | 120.52K shares | 1.61M | $10.15 | 1.54M |
| Q3 2021 | share | Increase | +11.66% | 149.11K shares | 1.04M | $9.7 | 1.42M |
| Q2 2021 | share | Increase | +41.30% | 373.70K shares | 4.39M | $9.88 | 1.27M |
| Q1 2021 | share | Increase | +7.51% | 63.21K shares | 1.43M | $9.09 | 904.86K |
| Q4 2020 | share | Increase | +3.60% | 29.28K shares | 1.19M | $8.01 | 841.65K |
| Q3 2020 | share | Increase | +3.23% | 25.40K shares | 162K | $6.78 | 812.36K |
| Q2 2020 | share | Increase | +13.26% | 92.13K shares | 1.23M | $6.67 | 786.96K |
| Q1 2020 | share | Increase | +18.93% | 110.58K shares | -1.25M | $5.81 | 694.82K |
| Q4 2019 | share | Decrease | -20.57% | -151.33K shares | -956K | $8.67 | 584.24K |
| Q3 2019 | share | Increase | +0.90% | 6.58K shares | 286K | $7.83 | 735.58K |
| Q2 2019 | share | Decrease | -17.21% | -151.54K shares | -1.06M | $7.44 | 729.00K |
| Q1 2019 | share | Increase | +9.90% | 79.28K shares | 1.30M | $7.06 | 880.54K |
| Q4 2018 | share | Decrease | -2.06% | -16.87K shares | -1.53M | $6.31 | 801.26K |
| Q3 2018 | share | Increase | +1.25% | 10.11K shares | 348K | $7.58 | 818.14K |
| Q2 2018 | share | Decrease | -0.31% | -2.55K shares | 341K | $7.22 | 808.02K |
| Q1 2018 | share | Increase | +11.21% | 81.67K shares | 348K | $6.76 | 810.57K |
| Q4 2017 | share | Decrease | -1.98% | -14.75K shares | -17K | $7.04 | 728.89K |
| Q3 2017 | share | Increase | +10.86% | 72.84K shares | 842K | $6.81 | 743.65K |
| Q2 2017 | share | Decrease | -6.48% | -46.51K shares | -231K | $6.51 | 670.80K |
| Q1 2017 | share | Increase | +0.98% | 6.99K shares | 345K | $6.22 | 717.31K |
| Q4 2016 | share | Decrease | -18.11% | -157.06K shares | -1.05M | $5.83 | 710.32K |
| Q3 2016 | share | Increase | +2.71% | 22.89K shares | 189K | $5.54 | 867.39K |
| Q2 2016 | share | Decrease | -1.70% | -14.56K shares | 177K | $5.44 | 844.49K |
| Q1 2016 | share | Increase | +3.60% | 29.85K shares | 168K | $5.11 | 859.05K |