SHULMAN DEMEO ASSET MANAGEMENT LLC – BlackRock Floating Rate Income Trust Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$214,000
portfolio value
SHULMAN DEMEO ASSET MANAGEMENT LLC quarter portfolio value change:
-1.45%
quarter
BlackRock Floating Rate Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.46% | -91 shares | -4K | $10.86 | 19.70K |
| Q2 2022 | share | Decrease | -1.13% | -226 shares | -37K | $11.02 | 19.79K |
| Q1 2022 | share | Decrease | -1.87% | -382 shares | -30K | $12.75 | 20.02K |
| Q4 2021 | share | Decrease | -1.12% | -232 shares | 11K | $14.19 | 20.40K |
| Q3 2021 | share | Increase | 0.00% | 20.63K shares | 274K | $13.15 | 20.63K |
| Q3 2020 | share | Decrease | -100.00% | -21.52K shares | -236K | $10.43 | 0 |
| Q2 2020 | share | Increase | 0.00% | 21.52K shares | 236K | $9.99 | 21.52K |
| Q1 2020 | share | Decrease | -100.00% | -21.68K shares | -279K | $8.74 | 0 |
| Q4 2019 | share | Increase | 0.00% | 21.68K shares | 279K | $11.31 | 21.68K |
| Q3 2019 | share | Decrease | -100.00% | -21.68K shares | -269K | $10.52 | 0 |
| Q2 2019 | share | Decrease | -0.96% | -211 shares | 2K | $10.48 | 21.68K |
| Q1 2019 | share | Decrease | -0.56% | -124 shares | 13K | $10.15 | 21.9K |
| Q4 2018 | share | Increase | 0.00% | 22.02K shares | 254K | $9.51 | 22.02K |