ROBLE, BELKO & COMPANY, INC – BlackRock Enhanced Equity Dividend Trust Transaction History
ROBLE, BELKO & COMPANY, INC portfolio value:
$438,000
portfolio value
ROBLE, BELKO & COMPANY, 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 | 0.00% | 0 shares | -39K | $8.11 | 53.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $8.83 | 53.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $9.9 | 53.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $10.15 | 53.99K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $9.7 | 53.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $9.88 | 53.99K | |
| Q1 2021 | share | Decrease | -11.58% | -7.06K shares | -6K | $9.09 | 53.99K |
| Q4 2020 | share | Increase | +2.87% | 1.70K shares | 83K | $8.01 | 61.06K |
| Q3 2020 | share | Increase | +151.34% | 35.74K shares | 261K | $6.78 | 59.36K |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $6.67 | 23.61K | |
| Q1 2020 | share | 0.00% | 0 shares | -80K | $5.81 | 23.61K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $8.67 | 23.61K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $7.83 | 23.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $7.44 | 23.61K | |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $7.06 | 23.61K | |
| Q4 2018 | share | Increase | +3484.07% | 22.96K shares | 178K | $6.31 | 23.61K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $7.58 | 659 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $7.22 | 659 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $6.76 | 659 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $7.04 | 659 | |
| Q3 2017 | share | Decrease | -99.80% | -331.67K shares | -2.91M | $6.81 | 659 |
| Q2 2017 | share | Decrease | -4.13% | -14.32K shares | -39K | $6.51 | 332.33K |
| Q1 2017 | share | Increase | +4.62% | 15.30K shares | 264K | $6.22 | 346.65K |
| Q4 2016 | share | Increase | +14.52% | 42.01K shares | 417K | $5.83 | 331.34K |
| Q3 2016 | share | Increase | +2.31% | 6.53K shares | 55K | $5.54 | 289.33K |
| Q2 2016 | share | Decrease | -2.17% | -6.27K shares | 48K | $5.44 | 282.79K |
| Q1 2016 | share | Increase | +4.22% | 11.69K shares | 69K | $5.11 | 289.07K |