ADVISORS ASSET MANAGEMENT, INC. – BlackRock Enhanced Global Dividend Trust Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$7.94M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | Increase | +12.06% | 97.08K shares | 82K | $8.81 | 902.30K |
| Q2 2022 | share | Increase | +25.72% | 164.72K shares | 623K | $9.77 | 805.22K |
| Q1 2022 | share | Increase | +30.13% | 148.28K shares | 1.24M | $11.31 | 640.49K |
| Q4 2021 | share | Increase | +41.63% | 144.68K shares | 1.92M | $12.37 | 492.20K |
| Q3 2021 | share | Increase | +36.32% | 92.59K shares | 871K | $11.59 | 347.52K |
| Q2 2021 | share | Decrease | -31.91% | -119.46K shares | -1.10M | $12.23 | 254.92K |
| Q1 2021 | share | Decrease | -33.68% | -190.13K shares | -1.85M | $11.03 | 374.39K |
| Q4 2020 | share | Decrease | -32.56% | -272.50K shares | -1.85M | $10.3 | 564.52K |
| Q3 2020 | share | Decrease | -13.02% | -125.27K shares | -1.05M | $8.87 | 837.02K |
| Q2 2020 | share | Decrease | -3.95% | -39.52K shares | 760K | $8.56 | 962.29K |
| Q1 2020 | share | Decrease | -3.91% | -40.76K shares | -3.15M | $7.38 | 1.00M |
| Q4 2019 | share | Increase | +4.59% | 45.78K shares | 1.06M | $9.6 | 1.04M |
| Q3 2019 | share | Increase | +5.25% | 49.76K shares | 235K | $8.95 | 996.80K |
| Q2 2019 | share | Increase | +20.33% | 159.97K shares | 1.74M | $9.04 | 947.04K |
| Q1 2019 | share | Increase | +21.14% | 137.37K shares | 2.33M | $8.85 | 787.06K |
| Q4 2018 | share | Increase | +12.91% | 74.29K shares | -236K | $7.61 | 649.69K |
| Q3 2018 | share | Increase | +5.52% | 30.08K shares | 260K | $8.76 | 575.39K |
| Q2 2018 | share | Decrease | -8.56% | -51.02K shares | -1.09M | $8.72 | 545.31K |
| Q1 2018 | share | Increase | +3.04% | 17.58K shares | -84K | $8.88 | 596.33K |
| Q4 2017 | share | Increase | +3.83% | 21.37K shares | -318K | $9.42 | 578.75K |
| Q3 2017 | share | Decrease | -26.85% | -204.56K shares | -2.53M | $9 | 557.38K |
| Q2 2017 | share | Decrease | -29.41% | -317.47K shares | -3.28M | $8.64 | 761.94K |
| Q1 2017 | share | Decrease | -6.32% | -72.79K shares | 54K | $7.94 | 1.07M |
| Q4 2016 | share | Decrease | -7.15% | -88.76K shares | -1.87M | $7.27 | 1.15M |
| Q3 2016 | share | Decrease | -3.21% | -41.21K shares | 8K | $7.54 | 1.24M |
| Q2 2016 | share | Decrease | -0.96% | -12.42K shares | -186K | $7.16 | 1.28M |
| Q1 2016 | share | Decrease | -21.90% | -362.94K shares | -5.77M | $7 | 1.29M |