CUMBERLAND PARTNERS LTD – BlackRock Income Trust, Inc. Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$134,000
portfolio value
CUMBERLAND PARTNERS LTD quarter portfolio value change:
-8.81%
quarter
BlackRock Income Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $4.14 | 10.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $4.54 | 32.38K | |
| Q1 2022 | share | Decrease | -26.20% | -11.5K shares | -82K | $5.13 | 32.38K |
| Q4 2021 | share | 0.00% | 0 shares | -20K | $5.68 | 43.88K | |
| Q3 2021 | share | Increase | +14.33% | 5.5K shares | 25K | $6.03 | 43.88K |
| Q2 2021 | share | Increase | +37.16% | 10.4K shares | 72K | $6.17 | 38.38K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $5.85 | 27.98K | |
| Q4 2020 | share | Increase | +107.68% | 14.51K shares | 88K | $5.74 | 27.98K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $5.64 | 13.47K | |
| Q2 2020 | share | Decrease | -47.54% | -12.21K shares | -65K | $5.61 | 13.47K |
| Q1 2020 | share | Increase | +65.18% | 10.13K shares | 54K | $5.15 | 25.68K |
| Q4 2019 | share | Increase | 0.00% | 15.55K shares | 94K | $5.35 | 15.55K |