HOEY INVESTMENTS, INC – BlackRock Enhanced International Dividend Trust Transaction History
HOEY INVESTMENTS, INC portfolio value:
$214,000
portfolio value
HOEY INVESTMENTS, INC quarter portfolio value change:
-11.66%
quarter
BlackRock Enhanced International Dividend Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +275.50% | 35.12K shares | 149K | $4.47 | 47.87K |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $5.06 | 12.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $5.75 | 12.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $6.29 | 12.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $6.08 | 12.75K | |
| Q2 2021 | share | Increase | +64.52% | 5K shares | 37K | $6.38 | 12.75K |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $5.82 | 7.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $5.53 | 7.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $4.88 | 7.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $4.67 | 7.75K | |
| Q1 2020 | share | Decrease | -39.22% | -5K shares | -40K | $4 | 7.75K |
| Q4 2019 | share | Increase | 0.00% | 12.75K shares | 75K | $5.14 | 12.75K |