SHULMAN DEMEO ASSET MANAGEMENT LLC – BlackRock Enhanced Equity Dividend Trust Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$1.21M
portfolio value
SHULMAN DEMEO ASSET 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 | -0.29% | -431 shares | -112K | $8.11 | 150.33K |
| Q2 2022 | share | Decrease | -0.92% | -1.40K shares | -175K | $8.83 | 150.76K |
| Q1 2022 | share | Decrease | -4.97% | -7.96K shares | -108K | $9.9 | 152.16K |
| Q4 2021 | share | Increase | 0.00% | 160.12K shares | 1.61M | $10.15 | 160.12K |
| Q3 2021 | share | Decrease | -100.00% | -161.53K shares | -1.63M | $9.7 | 0 |
| Q2 2021 | share | Decrease | -0.47% | -766 shares | 101K | $9.88 | 161.53K |
| Q1 2021 | share | Decrease | -4.22% | -7.14K shares | 100K | $9.09 | 162.29K |
| Q4 2020 | share | Decrease | -4.87% | -8.68K shares | 133K | $8.01 | 169.44K |
| Q3 2020 | share | Increase | +0.05% | 81 shares | -5K | $6.78 | 178.12K |
| Q2 2020 | share | Decrease | -1.39% | -2.50K shares | 128K | $6.67 | 178.04K |
| Q1 2020 | share | Decrease | -0.69% | -1.25K shares | -624K | $5.81 | 180.55K |
| Q4 2019 | share | Decrease | -0.08% | -150 shares | 133K | $8.67 | 181.80K |
| Q3 2019 | share | Decrease | -0.30% | -545 shares | 51K | $7.83 | 181.95K |
| Q2 2019 | share | Decrease | -1.33% | -2.46K shares | 38K | $7.44 | 182.49K |
| Q1 2019 | share | Decrease | -2.05% | -3.87K shares | 114K | $7.06 | 184.95K |
| Q4 2018 | share | Increase | 0.00% | 188.82K shares | 1.46M | $6.31 | 188.82K |