SHULMAN DEMEO ASSET MANAGEMENT LLC – BlackRock Enhanced Capital and Income Fund, Inc. Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$368,000
portfolio value
SHULMAN DEMEO ASSET MANAGEMENT LLC quarter portfolio value change:
-6.43%
quarter
BlackRock Enhanced Capital and Income Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.56% | -126 shares | -27K | $16.45 | 22.36K |
| Q2 2022 | share | Decrease | -0.17% | -39 shares | -75K | $17.58 | 22.49K |
| Q1 2022 | share | Decrease | -0.63% | -143 shares | -32K | $20.88 | 22.53K |
| Q4 2021 | share | Increase | 0.00% | 22.67K shares | 502K | $22.18 | 22.67K |
| Q3 2021 | share | Decrease | -100.00% | -26.10K shares | -537K | $20.01 | 0 |
| Q2 2021 | share | Decrease | -0.34% | -88 shares | 31K | $20.13 | 26.10K |
| Q1 2021 | share | Decrease | -11.34% | -3.35K shares | -8K | $18.64 | 26.19K |
| Q4 2020 | share | Decrease | -2.55% | -774 shares | 45K | $16.55 | 29.54K |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $14.48 | 30.31K | |
| Q2 2020 | share | Decrease | -0.47% | -144 shares | 43K | $13.32 | 30.31K |
| Q1 2020 | share | Decrease | -3.41% | -1.07K shares | -148K | $11.74 | 30.46K |
| Q4 2019 | share | Decrease | -0.60% | -191 shares | 31K | $15.33 | 31.53K |
| Q3 2019 | share | Decrease | -0.29% | -93 shares | 10K | $14.14 | 31.72K |
| Q2 2019 | share | Decrease | -0.01% | -2 shares | 1K | $13.61 | 31.82K |
| Q1 2019 | share | Increase | +0.03% | 10 shares | 54K | $13.37 | 31.82K |
| Q4 2018 | share | Increase | 0.00% | 31.81K shares | 448K | $11.75 | 31.81K |