9258 WEALTH MANAGEMENT, LLC – BlackRock Enhanced Equity Dividend Trust Transaction History
9258 WEALTH MANAGEMENT, LLC portfolio value:
$1.09M
portfolio value
9258 WEALTH MANAGEMENT, 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 | -6.00% | -8.63K shares | -174K | $8.11 | 135.26K |
| Q2 2022 | share | Decrease | -4.19% | -6.29K shares | -216K | $8.83 | 143.89K |
| Q1 2022 | share | Increase | +0.89% | 1.31K shares | -14K | $9.9 | 150.19K |
| Q4 2021 | share | Increase | +2.57% | 3.73K shares | 79K | $10.15 | 148.87K |
| Q3 2021 | share | Decrease | -0.80% | -1.17K shares | -60K | $9.7 | 145.14K |
| Q2 2021 | share | Decrease | -0.27% | -398 shares | 94K | $9.88 | 146.31K |
| Q1 2021 | share | Decrease | -12.52% | -20.99K shares | -32K | $9.09 | 146.71K |
| Q4 2020 | share | Decrease | -5.47% | -9.7K shares | 176K | $8.01 | 167.70K |
| Q3 2020 | share | Decrease | -8.67% | -16.84K shares | -182K | $6.78 | 177.40K |
| Q2 2020 | share | Decrease | -2.83% | -5.64K shares | 25K | $6.67 | 194.25K |
| Q1 2020 | share | Decrease | -2.34% | -4.79K shares | -630K | $5.81 | 199.90K |
| Q4 2019 | share | Decrease | -0.09% | -184 shares | 150K | $8.67 | 204.7K |
| Q3 2019 | share | Decrease | -0.11% | -232 shares | 62K | $7.83 | 204.88K |
| Q2 2019 | share | Decrease | -2.96% | -6.26K shares | 12K | $7.44 | 205.11K |
| Q1 2019 | share | Decrease | -0.88% | -1.88K shares | 150K | $7.06 | 211.38K |
| Q4 2018 | share | Increase | 0.00% | 213.26K shares | 1.65M | $6.31 | 213.26K |