CLARAPHI ADVISORY NETWORK, LLC – BlackRock Enhanced Capital and Income Fund, Inc. Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$0
portfolio value
CLARAPHI ADVISORY NETWORK, LLC quarter portfolio value change:
-6.43%
quarter
BlackRock Enhanced Capital and Income Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -12.56K shares | -221K | $16.45 | 0 |
| Q2 2022 | share | Decrease | -0.40% | -50 shares | -42K | $17.58 | 12.56K |
| Q1 2022 | share | Decrease | -54.12% | -14.87K shares | -345K | $20.88 | 12.61K |
| Q4 2021 | share | Increase | +16.19% | 3.83K shares | 130K | $22.18 | 27.48K |
| Q3 2021 | share | Increase | +87.71% | 11.05K shares | 219K | $20.01 | 23.65K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $20.13 | 12.60K | |
| Q1 2021 | share | Decrease | -0.79% | -100 shares | 22K | $18.64 | 12.60K |
| Q4 2020 | share | Decrease | -0.63% | -80 shares | 23K | $16.55 | 12.70K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $14.48 | 12.78K | |
| Q2 2020 | share | Decrease | -50.20% | -12.88K shares | -148K | $13.32 | 12.78K |
| Q1 2020 | share | Increase | +10.59% | 2.45K shares | -67K | $11.74 | 25.66K |
| Q4 2019 | share | Decrease | -1.22% | -287 shares | 20K | $15.33 | 23.21K |
| Q3 2019 | share | Increase | +1.27% | 295 shares | 13K | $14.14 | 23.49K |
| Q2 2019 | share | Increase | +0.41% | 95 shares | 3K | $13.61 | 23.20K |
| Q1 2019 | share | Increase | +30.98% | 5.46K shares | 116K | $13.37 | 23.10K |
| Q4 2018 | share | Increase | +31.82% | 4.25K shares | 18K | $11.75 | 17.64K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $14.12 | 13.38K | |
| Q2 2018 | share | Decrease | -1.55% | -211 shares | 3K | $13.12 | 13.38K |
| Q1 2018 | share | Increase | +10.57% | 1.3K shares | 13K | $12.55 | 13.59K |
| Q4 2017 | share | Increase | 0.00% | 12.29K shares | 201K | $12.85 | 12.29K |