CARMICHAEL HILL & ASSOCIATES, INC. – BlackRock Limited Duration Income Trust Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$141,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. quarter portfolio value change:
-4.35%
quarter
BlackRock Limited Duration Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.68% | 831 shares | 4K | $12.1 | 11.64K |
| Q2 2022 | share | Increase | +71.49% | 4.50K shares | 47K | $12.65 | 10.81K |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $14.34 | 6.30K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $16.7 | 6.30K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $16.9 | 6.30K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $16.54 | 6.30K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $16 | 6.30K | |
| Q4 2020 | share | Decrease | -38.81% | -4K shares | -52K | $15.02 | 6.30K |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $13.53 | 10.30K | |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $12.56 | 10.30K | |
| Q1 2020 | share | 0.00% | 0 shares | -39K | $11.13 | 10.30K | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $14.26 | 10.30K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $13.27 | 10.30K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $12.54 | 10.30K | |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $12.09 | 10.30K | |
| Q4 2018 | share | Increase | 0.00% | 10.30K shares | 138K | $10.88 | 10.30K |