CHICAGO PARTNERS INVESTMENT GROUP LLC – BlackRock Credit Allocation Income Trust Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$887,000
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC 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 | Decrease | -9.05% | -8.67K shares | -232K | $9.54 | 87.23K |
| Q2 2022 | share | Decrease | -0.22% | -214 shares | 58K | $10.89 | 95.90K |
| Q1 2022 | share | Decrease | -10.73% | -11.54K shares | -328K | $12.56 | 96.12K |
| Q4 2021 | share | Increase | +6.64% | 6.70K shares | -149K | $14.95 | 107.67K |
| Q3 2021 | share | Increase | +8.97% | 8.31K shares | 105K | $14.98 | 100.96K |
| Q2 2021 | share | Increase | +0.01% | 6 shares | 72K | $15.17 | 92.65K |
| Q1 2021 | share | Increase | +26.91% | 19.64K shares | 271K | $14.05 | 92.65K |
| Q4 2020 | share | Increase | +16.81% | 10.50K shares | 229K | $13.92 | 73.00K |
| Q3 2020 | share | Increase | 0.00% | 62.49K shares | 861K | $13.15 | 62.49K |
| Q4 2018 | share | Decrease | -100.00% | -13.95K shares | -163K | $9.2 | 0 |
| Q3 2018 | share | Increase | +51.38% | 4.73K shares | 52K | $9.84 | 13.95K |
| Q2 2018 | share | Decrease | -14.59% | -1.57K shares | -26K | $9.56 | 9.21K |
| Q1 2018 | share | Increase | +0.14% | 15 shares | -7K | $9.86 | 10.79K |
| Q4 2017 | share | Increase | +0.30% | 32 shares | -2K | $10.26 | 10.77K |
| Q3 2017 | share | Decrease | -49.34% | -10.46K shares | -135K | $10.24 | 10.74K |
| Q2 2017 | share | Increase | +990.74% | 19.26K shares | 255K | $10 | 21.20K |
| Q1 2017 | share | Decrease | -27.52% | -738 shares | -9K | $9.63 | 1.94K |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $9.38 | 2.68K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $9.45 | 2.68K | |
| Q2 2016 | share | Decrease | -34.23% | -1.39K shares | -16K | $9.06 | 2.68K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $8.55 | 4.07K |