LEISURE CAPITAL MANAGEMENT – BlackRock Enhanced International Dividend Trust Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$176,000
portfolio value
BlackRock Enhanced International Dividend Trust 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 39.42K shares | 176K | $4.47 | 39.42K |
Q2 2022 | share | Decrease | -100.00% | -39.42K shares | -227K | $5.06 | 0 |
Q1 2022 | share | 0.00% | 0 shares | -21K | $5.75 | 39.42K | |
Q4 2021 | share | 0.00% | 0 shares | 6K | $6.29 | 39.42K | |
Q3 2021 | share | 0.00% | 0 shares | -16K | $6.08 | 39.42K | |
Q2 2021 | share | Increase | 0.00% | 39.42K shares | 258K | $6.38 | 39.42K |