CLARAPHI ADVISORY NETWORK, LLC – BlackRock Enhanced Equity Dividend Trust Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$0
portfolio value
CLARAPHI ADVISORY NETWORK, LLC 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 | -100.00% | -15.27K shares | -135K | $8.11 | 0 |
| Q2 2022 | share | Increase | +7.24% | 1.03K shares | -6K | $8.83 | 15.27K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $9.9 | 14.24K | |
| Q4 2021 | share | Decrease | -20.95% | -3.77K shares | -33K | $10.15 | 14.24K |
| Q3 2021 | share | Decrease | -0.31% | -56 shares | -6K | $9.7 | 18.02K |
| Q2 2021 | share | Decrease | -15.84% | -3.40K shares | -20K | $9.88 | 18.07K |
| Q1 2021 | share | Decrease | -26.42% | -7.71K shares | -44K | $9.09 | 21.47K |
| Q4 2020 | share | Decrease | -68.44% | -63.28K shares | -429K | $8.01 | 29.19K |
| Q3 2020 | share | Decrease | -58.43% | -129.98K shares | -957K | $6.78 | 92.47K |
| Q2 2020 | share | Increase | +40.02% | 63.58K shares | 595K | $6.67 | 222.46K |
| Q1 2020 | share | Increase | +132.99% | 90.69K shares | 362K | $5.81 | 158.88K |
| Q4 2019 | share | Decrease | -15.25% | -12.27K shares | -63K | $8.67 | 68.19K |
| Q3 2019 | share | Decrease | -78.11% | -287.09K shares | -2.52M | $7.83 | 80.46K |
| Q2 2019 | share | Decrease | -5.25% | -20.34K shares | -57K | $7.44 | 367.56K |
| Q1 2019 | share | Increase | +32.42% | 94.97K shares | 1.04M | $7.06 | 387.90K |
| Q4 2018 | share | Increase | +3.27% | 9.28K shares | -416K | $6.31 | 292.93K |
| Q3 2018 | share | Increase | +14.92% | 36.82K shares | 426K | $7.58 | 283.65K |
| Q2 2018 | share | Decrease | -0.43% | -1.05K shares | 102K | $7.22 | 246.83K |
| Q1 2018 | share | Increase | +8.17% | 18.72K shares | 49K | $6.76 | 247.89K |
| Q4 2017 | share | Increase | 0.00% | 229.16K shares | 2.11M | $7.04 | 229.16K |