QUANTEDGE CAPITAL PTE LTD – BlackRock Enhanced Global Dividend Trust Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$568,000
portfolio value
QUANTEDGE CAPITAL PTE LTD quarter portfolio value change:
-9.83%
quarter
BlackRock Enhanced Global Dividend Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.53% | 11.43K shares | 49K | $8.81 | 64.51K |
| Q2 2022 | share | Increase | +25.25% | 10.7K shares | 40K | $9.77 | 53.08K |
| Q1 2022 | share | Increase | 0.00% | 42.38K shares | 479K | $11.31 | 42.38K |
| Q3 2021 | share | Decrease | -100.00% | -12.08K shares | -152K | $11.59 | 0 |
| Q2 2021 | share | Decrease | -70.45% | -28.8K shares | -318K | $12.23 | 12.08K |
| Q1 2021 | share | Decrease | -57.11% | -54.42K shares | -570K | $11.03 | 40.88K |
| Q4 2020 | share | Increase | 0.00% | 95.30K shares | 1.04M | $10.3 | 95.30K |