ALETHEA CAPITAL MANAGEMENT, LLC – BlackRock Limited Duration Income Trust Transaction History
ALETHEA CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
ALETHEA CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.35%
quarter
BlackRock Limited Duration Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -10.66K shares | -135K | $12.1 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $12.65 | 10.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $14.34 | 10.66K | |
| Q4 2021 | share | Decrease | -1.89% | -205 shares | -6K | $16.7 | 10.66K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $16.9 | 10.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $16.54 | 10.87K | |
| Q1 2021 | share | Decrease | -5.60% | -645 shares | -1K | $16 | 10.87K |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $15.02 | 11.51K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $13.53 | 11.51K | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $12.56 | 11.51K | |
| Q1 2020 | share | 0.00% | 0 shares | -44K | $11.13 | 11.51K | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $14.26 | 11.51K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $13.27 | 11.51K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $12.54 | 11.51K | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $12.09 | 11.51K | |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $10.88 | 11.51K | |
| Q3 2018 | share | Decrease | -20.91% | -3.04K shares | -46K | $11.85 | 11.51K |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $11.64 | 14.56K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $11.62 | 14.56K | |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $12.12 | 14.56K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $12.04 | 14.56K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $11.62 | 14.56K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $11.28 | 14.56K | |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $10.87 | 14.56K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $10.69 | 14.56K | |
| Q2 2016 | share | Decrease | -44.77% | -11.80K shares | -168K | $10.21 | 14.56K |
| Q1 2016 | share | Decrease | -4.13% | -1.13K shares | -11K | $9.73 | 26.36K |