FAMILY MANAGEMENT CORP – BlackRock Credit Allocation Income Trust Transaction History
FAMILY MANAGEMENT CORP portfolio value:
$2.71M
portfolio value
FAMILY MANAGEMENT CORP 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 | +88.98% | 133.96K shares | 1.07M | $9.54 | 284.52K |
| Q2 2022 | share | Increase | 0.00% | 150.55K shares | 1.64M | $10.89 | 150.55K |
| Q1 2021 | share | Decrease | -100.00% | -83.98K shares | -1.23M | $14.05 | 0 |
| Q4 2020 | share | Decrease | -18.71% | -19.33K shares | -234K | $13.92 | 83.98K |
| Q3 2020 | share | Increase | +13.62% | 12.38K shares | 269K | $13.15 | 103.31K |
| Q2 2020 | share | Increase | +19.93% | 15.10K shares | 316K | $11.99 | 90.93K |
| Q1 2020 | share | Increase | +135.43% | 43.61K shares | 434K | $10.39 | 75.82K |
| Q4 2019 | share | Increase | +2.26% | 711 shares | 21K | $12.3 | 32.20K |
| Q3 2019 | share | Decrease | -44.67% | -25.43K shares | -309K | $11.69 | 31.49K |
| Q2 2019 | share | Increase | +1.35% | 760 shares | 41K | $10.97 | 56.92K |
| Q1 2019 | share | Increase | +6.26% | 3.30K shares | 106K | $10.33 | 56.16K |
| Q4 2018 | share | Increase | 0.00% | 52.86K shares | 591K | $9.2 | 52.86K |