WHARTON BUSINESS GROUP, LLC – BlackRock Enhanced Equity Dividend Trust Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$154,000
portfolio value
WHARTON BUSINESS GROUP, 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 | 0.00% | 0 shares | -14K | $8.11 | 19.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $8.83 | 19.00K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $9.9 | 19.00K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $10.15 | 19.00K | |
| Q3 2021 | share | Decrease | -9.52% | -2K shares | -27K | $9.7 | 19.00K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $9.88 | 21.00K | |
| Q1 2021 | share | Decrease | -82.29% | -97.60K shares | -806K | $9.09 | 21.00K |
| Q4 2020 | share | 0.00% | 0 shares | 138K | $8.01 | 118.60K | |
| Q3 2020 | share | Decrease | -2.70% | -3.28K shares | -28K | $6.78 | 118.60K |
| Q2 2020 | share | Increase | +12.13% | 13.18K shares | 185K | $6.67 | 121.89K |
| Q1 2020 | share | Increase | +3.22% | 3.39K shares | -335K | $5.81 | 108.70K |
| Q4 2019 | share | Increase | +1.00% | 1.04K shares | 88K | $8.67 | 105.31K |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $7.83 | 104.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $7.44 | 104.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 82K | $7.06 | 104.27K | |
| Q4 2018 | share | 0.00% | 0 shares | -180K | $6.31 | 104.27K | |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $7.58 | 104.27K | |
| Q2 2018 | share | 0.00% | 0 shares | 47K | $7.22 | 104.27K | |
| Q1 2018 | share | Increase | +3.56% | 3.58K shares | -19K | $6.76 | 104.27K |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $7.04 | 100.69K | |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $6.81 | 100.69K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $6.51 | 100.69K | |
| Q1 2017 | share | 0.00% | 0 shares | 40K | $6.22 | 100.69K | |
| Q4 2016 | share | Decrease | -11.14% | -12.62K shares | -73K | $5.83 | 100.69K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $5.54 | 113.31K | |
| Q2 2016 | share | 0.00% | 0 shares | 39K | $5.44 | 113.31K | |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $5.11 | 113.31K |