EAGLE ASSET MANAGEMENT INC – Q2 Holdings, Inc. Transaction History
EAGLE ASSET MANAGEMENT INC portfolio value:
$16.50M
portfolio value
EAGLE ASSET MANAGEMENT INC quarter portfolio value change:
-16.52%
quarter
Q2 Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.42% | -18.16K shares | -3.96M | $32.2 | 512.52K |
| Q2 2022 | share | Increase | +19.00% | 84.74K shares | -7.02M | $38.57 | 530.68K |
| Q1 2022 | share | Increase | +1.78% | 7.82K shares | -7.69M | $61.65 | 445.93K |
| Q4 2021 | share | Increase | +6.13% | 25.29K shares | 2.10M | $80.31 | 438.11K |
| Q3 2021 | share | Increase | +3.75% | 14.92K shares | -7.73M | $80.14 | 412.82K |
| Q2 2021 | share | Decrease | -0.93% | -3.72K shares | -590K | $102.58 | 397.89K |
| Q1 2021 | share | Increase | +8.18% | 30.35K shares | -5.56M | $100.2 | 401.61K |
| Q4 2020 | share | Decrease | -9.95% | -41.01K shares | 9.19M | $126.53 | 371.25K |
| Q3 2020 | share | Decrease | -0.99% | -4.12K shares | 2.42M | $91.26 | 412.26K |
| Q2 2020 | share | Decrease | -12.18% | -57.75K shares | 7.35M | $85.79 | 416.38K |
| Q1 2020 | share | Increase | +32.76% | 117.00K shares | -954K | $59.06 | 474.14K |
| Q4 2019 | share | Decrease | -0.43% | -1.53K shares | 668K | $81.08 | 357.13K |
| Q3 2019 | share | Increase | +0.08% | 281 shares | 922K | $78.87 | 358.67K |
| Q2 2019 | share | Increase | +127.45% | 200.82K shares | 16.45M | $76.36 | 358.39K |
| Q1 2019 | share | Increase | 0.00% | 157.56K shares | 10.91M | $69.26 | 157.56K |
| Q4 2018 | share | Decrease | -100.00% | -101.11K shares | -6.12M | $49.55 | 0 |
| Q3 2018 | share | Decrease | -17.85% | -21.97K shares | -899K | $60.55 | 101.11K |
| Q2 2018 | share | Decrease | -11.69% | -16.28K shares | 673K | $57.05 | 123.08K |
| Q1 2018 | share | Increase | 0.00% | 139.36K shares | 6.34M | $45.55 | 139.36K |