SHULMAN DEMEO ASSET MANAGEMENT LLC – BlackRock Corporate High Yield Fund, Inc. Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$181,000
portfolio value
SHULMAN DEMEO ASSET MANAGEMENT LLC quarter portfolio value change:
-10.28%
quarter
BlackRock Corporate High Yield Fund, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.14% | -29 shares | -21K | $8.55 | 21.18K |
Q2 2022 | share | Decrease | -1.81% | -390 shares | -31K | $9.53 | 21.20K |
Q1 2022 | share | Decrease | -1.34% | -293 shares | -37K | $10.77 | 21.59K |
Q4 2021 | share | Increase | 0.00% | 21.89K shares | 270K | $12.17 | 21.89K |
Q3 2021 | share | Decrease | -100.00% | -27.03K shares | -333K | $12.05 | 0 |
Q2 2021 | share | Increase | 0.00% | 27.03K shares | 333K | $11.94 | 27.03K |
Q1 2021 | share | Decrease | -100.00% | -27.56K shares | -315K | $11.16 | 0 |
Q4 2020 | share | Increase | 0.00% | 27.56K shares | 315K | $10.72 | 27.56K |
Q3 2020 | share | Decrease | -100.00% | -27.61K shares | -281K | $9.74 | 0 |
Q2 2020 | share | Increase | 0.00% | 27.61K shares | 281K | $9.08 | 27.61K |
Q1 2020 | share | Decrease | -100.00% | -27.65K shares | -310K | $7.67 | 0 |
Q4 2019 | share | Increase | 0.00% | 27.65K shares | 310K | $9.61 | 27.65K |
Q3 2019 | share | Decrease | -100.00% | -27.95K shares | -300K | $8.97 | 0 |
Q2 2019 | share | Decrease | -0.37% | -105 shares | 12K | $8.76 | 27.95K |
Q1 2019 | share | Decrease | -0.10% | -29 shares | 27K | $8.22 | 28.05K |
Q4 2018 | share | Increase | 0.00% | 28.08K shares | 261K | $7.33 | 28.08K |