CAHILL FINANCIAL ADVISORS INC – BlackRock Enhanced Equity Dividend Trust Transaction History
CAHILL FINANCIAL ADVISORS INC portfolio value:
$246,000
portfolio value
CAHILL FINANCIAL ADVISORS INC quarter portfolio value change:
-8.15%
quarter
BlackRock Enhanced Equity Dividend Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.23% | -692 shares | -28K | $8.11 | 30.32K |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $8.83 | 31.01K | |
| Q1 2022 | share | Decrease | -3.12% | -1K shares | -16K | $9.9 | 31.01K |
| Q4 2021 | share | Decrease | -0.66% | -212 shares | 7K | $10.15 | 32.01K |
| Q3 2021 | share | Increase | +3.84% | 1.19K shares | 2K | $9.7 | 32.23K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $9.88 | 31.03K | |
| Q1 2021 | share | Decrease | -7.12% | -2.37K shares | 11K | $9.09 | 31.03K |
| Q4 2020 | share | Decrease | -11.99% | -4.55K shares | 5K | $8.01 | 33.41K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $6.78 | 37.97K | |
| Q2 2020 | share | Decrease | -29.02% | -15.52K shares | -71K | $6.67 | 37.97K |
| Q1 2020 | share | Decrease | -24.07% | -16.96K shares | -349K | $5.81 | 53.49K |
| Q4 2019 | share | Increase | +5.71% | 3.80K shares | 87K | $8.67 | 70.45K |
| Q3 2019 | share | Increase | +1.52% | 1K shares | 29K | $7.83 | 66.64K |
| Q2 2019 | share | Increase | +3.96% | 2.5K shares | 43K | $7.44 | 65.64K |
| Q1 2019 | share | Decrease | -3.81% | -2.5K shares | 29K | $7.06 | 63.14K |
| Q4 2018 | share | Increase | +8.62% | 5.21K shares | -63K | $6.31 | 65.64K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $7.58 | 60.43K | |
| Q2 2018 | share | Increase | +1.47% | 878 shares | 35K | $7.22 | 60.43K |
| Q1 2018 | share | Increase | +0.79% | 465 shares | -26K | $6.76 | 59.55K |
| Q4 2017 | share | Increase | +7.87% | 4.31K shares | 49K | $7.04 | 59.09K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $6.81 | 54.78K | |
| Q2 2017 | share | Increase | +12.45% | 6.06K shares | 66K | $6.51 | 54.78K |
| Q1 2017 | share | Increase | +5.41% | 2.5K shares | 40K | $6.22 | 48.71K |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $5.83 | 46.21K | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $5.54 | 46.21K | |
| Q2 2016 | share | Decrease | -5.24% | -2.55K shares | -3K | $5.44 | 46.21K |
| Q1 2016 | share | Increase | +8.26% | 3.72K shares | 25K | $5.11 | 48.77K |