BOOTHE INVESTMENT GROUP, INC. – BlackRock Enhanced Equity Dividend Trust Transaction History
BOOTHE INVESTMENT GROUP, INC. portfolio value:
$0
portfolio value
BOOTHE INVESTMENT GROUP, INC. 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% | -272.78K shares | -2.45M | $8.11 | 0 |
| Q2 2022 | share | Increase | +0.91% | 2.47K shares | -240K | $8.83 | 272.78K |
| Q1 2022 | share | Increase | +7.35% | 18.50K shares | 154K | $9.9 | 270.31K |
| Q4 2021 | share | Decrease | -16.57% | -50.00K shares | -462K | $10.15 | 251.81K |
| Q3 2021 | share | Increase | +3.12% | 9.12K shares | 15K | $9.7 | 301.81K |
| Q2 2021 | share | Increase | +4.78% | 13.35K shares | 343K | $9.88 | 292.68K |
| Q1 2021 | share | Decrease | -32.12% | -132.16K shares | -843K | $9.09 | 279.33K |
| Q4 2020 | share | Decrease | -3.30% | -14.04K shares | 374K | $8.01 | 411.5K |
| Q3 2020 | share | Decrease | -0.56% | -2.40K shares | -30K | $6.78 | 425.54K |
| Q2 2020 | share | Increase | +35.63% | 112.42K shares | 11K | $6.67 | 427.95K |
| Q4 2019 | share | Decrease | -1.09% | -3.47K shares | 202K | $8.67 | 315.52K |
| Q3 2019 | share | Increase | 0.00% | 318.99K shares | 2.92M | $7.83 | 318.99K |
| Q2 2019 | share | Decrease | -100.00% | -200.18K shares | -1.71M | $7.44 | 0 |
| Q1 2019 | share | Decrease | -7.87% | -17.08K shares | 24K | $7.06 | 200.18K |
| Q4 2018 | share | Decrease | -9.08% | -21.7K shares | -580K | $6.31 | 217.26K |
| Q3 2018 | share | Decrease | -3.47% | -8.58K shares | -4K | $7.58 | 238.96K |
| Q2 2018 | share | Increase | 0.00% | 247.54K shares | 2.27M | $7.22 | 247.54K |