CLARAPHI ADVISORY NETWORK, LLC – BlackRock Enhanced Global Dividend Trust Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$0
portfolio value
CLARAPHI ADVISORY NETWORK, LLC quarter portfolio value change:
-9.83%
quarter
BlackRock Enhanced Global Dividend Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -13.52K shares | -132K | $8.81 | 0 |
| Q2 2022 | share | Increase | +9.57% | 1.18K shares | -8K | $9.77 | 13.52K |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $11.31 | 12.34K | |
| Q4 2021 | share | Decrease | -12.42% | -1.75K shares | -15K | $12.37 | 12.34K |
| Q3 2021 | share | Decrease | -3.94% | -578 shares | -19K | $11.59 | 14.09K |
| Q2 2021 | share | Decrease | -2.92% | -441 shares | 10K | $12.23 | 14.67K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $11.03 | 15.11K | |
| Q4 2020 | share | Decrease | -3.51% | -550 shares | 15K | $10.3 | 15.11K |
| Q3 2020 | share | Decrease | -0.39% | -62 shares | 2K | $8.87 | 15.66K |
| Q2 2020 | share | Decrease | -1.26% | -200 shares | 16K | $8.56 | 15.72K |
| Q1 2020 | share | Increase | +37.85% | 4.37K shares | 5K | $7.38 | 15.92K |
| Q4 2019 | share | Decrease | -26.14% | -4.08K shares | -36K | $9.6 | 11.55K |
| Q3 2019 | share | Increase | +15.77% | 2.13K shares | 18K | $8.95 | 15.64K |
| Q2 2019 | share | Increase | +11.94% | 1.44K shares | 16K | $9.04 | 13.51K |
| Q1 2019 | share | Decrease | -22.26% | -3.45K shares | -16K | $8.85 | 12.06K |
| Q4 2018 | share | Decrease | -7.01% | -1.17K shares | -38K | $7.61 | 15.52K |
| Q3 2018 | share | Decrease | -4.21% | -734 shares | -11K | $8.76 | 16.69K |
| Q2 2018 | share | Decrease | -31.40% | -7.97K shares | -100K | $8.72 | 17.42K |
| Q1 2018 | share | Decrease | -1.62% | -419 shares | -29K | $8.88 | 25.40K |
| Q4 2017 | share | Increase | 0.00% | 25.82K shares | 323K | $9.42 | 25.82K |