JOHNSON FINANCIAL GROUP, INC. – BlackRock Credit Allocation Income Trust Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$8.72M
portfolio value
JOHNSON FINANCIAL GROUP, INC. quarter portfolio value change:
-12.40%
quarter
BlackRock Credit Allocation Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.96% | 59.47K shares | -587K | $9.54 | 914.30K |
| Q2 2022 | share | Increase | +10.28% | 79.70K shares | -426K | $10.89 | 854.83K |
| Q1 2022 | share | Decrease | -2.74% | -21.85K shares | -2.25M | $12.56 | 775.13K |
| Q4 2021 | share | Increase | +25.17% | 160.26K shares | 2.34M | $14.95 | 796.99K |
| Q3 2021 | share | Decrease | -15.14% | -113.62K shares | -2.05M | $14.98 | 636.73K |
| Q2 2021 | share | Increase | +11.23% | 75.78K shares | 1.79M | $15.17 | 750.35K |
| Q1 2021 | share | Decrease | -1.05% | -7.17K shares | -125K | $14.05 | 674.56K |
| Q4 2020 | share | Increase | +1.40% | 9.39K shares | 467K | $13.92 | 681.73K |
| Q3 2020 | share | Decrease | -1.00% | -6.82K shares | 596K | $13.15 | 672.34K |
| Q2 2020 | share | Increase | +1.83% | 12.20K shares | 1.18M | $11.99 | 679.16K |
| Q1 2020 | share | Increase | +1.97% | 12.90K shares | -1.36M | $10.39 | 666.96K |
| Q4 2019 | share | Increase | +5.94% | 36.65K shares | 735K | $12.3 | 654.06K |
| Q3 2019 | share | Increase | +5.80% | 33.85K shares | 840K | $11.69 | 617.41K |
| Q2 2019 | share | Increase | +2.77% | 15.71K shares | 522K | $10.97 | 583.55K |
| Q1 2019 | share | Increase | +11.66% | 59.3K shares | 1.36M | $10.33 | 567.84K |
| Q4 2018 | share | Decrease | -8.75% | -48.75K shares | -1.13M | $9.2 | 508.54K |
| Q3 2018 | share | Increase | +6.60% | 34.5K shares | 506K | $9.84 | 557.29K |
| Q2 2018 | share | Decrease | -1.55% | -8.21K shares | -413K | $9.56 | 522.79K |
| Q1 2018 | share | Decrease | -4.26% | -23.64K shares | -660K | $9.86 | 531.01K |
| Q4 2017 | share | Increase | +5.27% | 27.75K shares | 238K | $10.26 | 554.66K |
| Q3 2017 | share | Increase | +9.97% | 47.75K shares | 705K | $10.24 | 526.91K |
| Q2 2017 | share | Increase | +4.35% | 19.96K shares | 402K | $10 | 479.16K |
| Q1 2017 | share | Increase | +30.79% | 108.1K shares | 1.48M | $9.63 | 459.19K |
| Q4 2016 | share | Increase | +20.78% | 60.4K shares | 673K | $9.38 | 351.09K |
| Q3 2016 | share | Decrease | -3.41% | -10.25K shares | -37K | $9.45 | 290.69K |
| Q2 2016 | share | Increase | 0.00% | 300.94K shares | 3.91M | $9.06 | 300.94K |