BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – BlackRock Enhanced Equity Dividend Trust Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$294,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 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 | Increase | +1.35% | 482 shares | -49K | $8.11 | 36.21K |
| Q2 2022 | share | Increase | +15.31% | 4.74K shares | 36K | $8.83 | 35.73K |
| Q1 2022 | share | Decrease | -2.74% | -874 shares | -14K | $9.9 | 30.98K |
| Q4 2021 | share | Decrease | -0.79% | -255 shares | 6K | $10.15 | 31.86K |
| Q3 2021 | share | Increase | +0.04% | 13 shares | -10K | $9.7 | 32.11K |
| Q2 2021 | share | Increase | +0.39% | 126 shares | 22K | $9.88 | 32.10K |
| Q1 2021 | share | Increase | +5.23% | 1.58K shares | 46K | $9.09 | 31.97K |
| Q4 2020 | share | Increase | +3.18% | 937 shares | 42K | $8.01 | 30.39K |
| Q3 2020 | share | Increase | +0.10% | 29 shares | -1K | $6.78 | 29.45K |
| Q2 2020 | share | Increase | +27.24% | 6.29K shares | 65K | $6.67 | 29.42K |
| Q1 2020 | share | Increase | +17.59% | 3.46K shares | -41K | $5.81 | 23.12K |
| Q4 2019 | share | Increase | +5.93% | 1.1K shares | 22K | $8.67 | 19.66K |
| Q3 2019 | share | Increase | +6.91% | 1.2K shares | 16K | $7.83 | 18.56K |
| Q2 2019 | share | Increase | +9.63% | 1.52K shares | 19K | $7.44 | 17.36K |
| Q1 2019 | share | Increase | +0.17% | 27 shares | 12K | $7.06 | 15.84K |
| Q4 2018 | share | Decrease | -36.15% | -8.95K shares | -112K | $6.31 | 15.81K |
| Q3 2018 | share | Increase | +13.26% | 2.9K shares | 34K | $7.58 | 24.76K |
| Q2 2018 | share | Increase | 0.00% | 21.86K shares | 201K | $7.22 | 21.86K |