THOMAS J. HERZFELD ADVISORS, INC. – BlackRock Enhanced International Dividend Trust Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$7,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. quarter portfolio value change:
-11.66%
quarter
BlackRock Enhanced International Dividend Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $4.47 | 1.46K | |
| Q2 2022 | share | Increase | +69.44% | 600 shares | 2K | $5.06 | 1.46K |
| Q1 2022 | share | Increase | +14.29% | 108 shares | 0 | $5.75 | 864 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $6.29 | 756 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $6.08 | 756 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $6.38 | 756 | |
| Q1 2021 | share | Decrease | -99.80% | -371.45K shares | -2.18M | $5.82 | 756 |
| Q4 2020 | share | Decrease | -7.76% | -31.31K shares | 179K | $5.53 | 372.21K |
| Q3 2020 | share | Decrease | -4.48% | -18.90K shares | -305K | $4.88 | 403.52K |
| Q2 2020 | share | Decrease | -14.33% | -70.68K shares | 92K | $4.67 | 422.43K |
| Q1 2020 | share | Decrease | -5.17% | -26.91K shares | -844K | $4 | 493.11K |
| Q4 2019 | share | Increase | 0.00% | 520.03K shares | 3.06M | $5.14 | 520.03K |