QUANTEDGE CAPITAL PTE LTD – BlackRock Enhanced International Dividend Trust Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$220,000
portfolio value
QUANTEDGE CAPITAL PTE LTD 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 | Decrease | -2.57% | -1.3K shares | -36K | $4.47 | 49.31K |
| Q2 2022 | share | Increase | +64.86% | 19.91K shares | 79K | $5.06 | 50.61K |
| Q1 2022 | share | Increase | 0.00% | 30.7K shares | 177K | $5.75 | 30.7K |
| Q1 2021 | share | Decrease | -100.00% | -46.1K shares | -271K | $5.82 | 0 |
| Q4 2020 | share | Increase | 0.00% | 46.1K shares | 271K | $5.53 | 46.1K |