THOMAS J. HERZFELD ADVISORS, INC. – BlackRock Enhanced Equity Dividend Trust Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$16,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | Increase | +1.83% | 36 shares | -1K | $8.11 | 2.00K |
| Q2 2022 | share | Increase | +1.76% | 34 shares | -2K | $8.83 | 1.97K |
| Q1 2022 | share | Increase | +4.14% | 77 shares | 0 | $9.9 | 1.93K |
| Q4 2021 | share | Increase | +1.53% | 28 shares | 1K | $10.15 | 1.85K |
| Q3 2021 | share | Increase | +1.44% | 26 shares | 0 | $9.7 | 1.83K |
| Q2 2021 | share | Increase | +1.52% | 27 shares | 1K | $9.88 | 1.80K |
| Q1 2021 | share | Increase | +1.77% | 31 shares | 2K | $9.09 | 1.77K |
| Q4 2020 | share | Increase | +1.98% | 34 shares | 3K | $8.01 | 1.74K |
| Q3 2020 | share | Increase | +2.03% | 34 shares | 0 | $6.78 | 1.71K |
| Q2 2020 | share | Increase | +2.19% | 36 shares | 1K | $6.67 | 1.67K |
| Q1 2020 | share | Increase | +2.56% | 41 shares | -5K | $5.81 | 1.64K |
| Q4 2019 | share | Increase | +1.65% | 26 shares | 2K | $8.67 | 1.60K |
| Q3 2019 | share | Increase | +1.61% | 25 shares | 0 | $7.83 | 1.57K |
| Q2 2019 | share | Increase | +1.64% | 25 shares | 1K | $7.44 | 1.55K |
| Q1 2019 | share | Increase | +1.73% | 26 shares | 1K | $7.06 | 1.52K |
| Q4 2018 | share | Decrease | -62.28% | -2.47K shares | -26K | $6.31 | 1.5K |
| Q3 2018 | share | Increase | +0.58% | 23 shares | 2K | $7.58 | 3.97K |
| Q2 2018 | share | Decrease | -94.33% | -65.72K shares | -572K | $7.22 | 3.95K |
| Q1 2018 | share | Increase | +4841.56% | 68.26K shares | 595K | $6.76 | 69.67K |
| Q4 2017 | share | Increase | +1.51% | 21 shares | 0 | $7.04 | 1.41K |
| Q3 2017 | share | Increase | +1.61% | 22 shares | 1K | $6.81 | 1.38K |
| Q2 2017 | share | Increase | +1.56% | 21 shares | 0 | $6.51 | 1.36K |
| Q1 2017 | share | Increase | +1.74% | 23 shares | 1K | $6.22 | 1.34K |
| Q4 2016 | share | Increase | +1.77% | 23 shares | 1K | $5.83 | 1.32K |
| Q3 2016 | share | Increase | +1.80% | 23 shares | 0 | $5.54 | 1.3K |
| Q2 2016 | share | Increase | +1.83% | 23 shares | 1K | $5.44 | 1.27K |
| Q1 2016 | share | Increase | +1.95% | 24 shares | 0 | $5.11 | 1.25K |