SUCCESSFUL PORTFOLIOS LLC – BlackRock Enhanced International Dividend Trust Transaction History
SUCCESSFUL PORTFOLIOS LLC portfolio value:
$147,000
portfolio value
SUCCESSFUL PORTFOLIOS LLC quarter portfolio value change:
-11.66%
quarter
BlackRock Enhanced International Dividend Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -19 shares | -20K | $4.47 | 32.92K |
| Q2 2022 | share | Decrease | -0.07% | -22 shares | -23K | $5.06 | 32.94K |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $5.75 | 32.96K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $6.29 | 32.96K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $6.08 | 32.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $6.38 | 32.96K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $5.82 | 32.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $5.53 | 32.96K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $4.88 | 32.96K | |
| Q2 2020 | share | Decrease | -2.09% | -705 shares | 17K | $4.67 | 32.96K |
| Q1 2020 | share | Decrease | -1.41% | -480 shares | -49K | $4 | 33.67K |
| Q4 2019 | share | Decrease | -0.40% | -136 shares | 15K | $5.14 | 34.15K |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $4.65 | 34.28K | |
| Q2 2019 | share | Decrease | -0.09% | -30 shares | 2K | $4.73 | 34.28K |
| Q1 2019 | share | Decrease | -4.45% | -1.6K shares | 12K | $4.59 | 34.31K |
| Q4 2018 | share | Decrease | -1.10% | -400 shares | -29K | $4.04 | 35.91K |
| Q3 2018 | share | Increase | +1.11% | 400 shares | 2K | $4.55 | 36.31K |
| Q2 2018 | share | Decrease | -2.54% | -936 shares | -18K | $4.47 | 35.91K |
| Q1 2018 | share | Decrease | -0.47% | -175 shares | -17K | $4.66 | 36.85K |
| Q4 2017 | share | Increase | 0.00% | 37.02K shares | 241K | $4.9 | 37.02K |