CENTAURUS FINANCIAL, INC. – Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Transaction History
CENTAURUS FINANCIAL, INC. portfolio value:
$3.86M
portfolio value
CENTAURUS FINANCIAL, INC. quarter portfolio value change:
-8.90%
quarter
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.66% | -42.36K shares | -730K | $7.57 | 510.50K |
Q2 2022 | share | Increase | +13.42% | 65.41K shares | -378K | $8.31 | 552.86K |
Q1 2022 | share | Increase | +19.17% | 78.40K shares | 395K | $10.2 | 487.45K |
Q4 2021 | share | Increase | +62.24% | 156.92K shares | 1.85M | $11.18 | 409.04K |
Q3 2021 | share | Increase | +48.09% | 81.87K shares | 872K | $10.67 | 252.12K |
Q2 2021 | share | Increase | +139.14% | 99.06K shares | 1.11M | $10.54 | 170.25K |
Q1 2021 | share | Increase | +210.38% | 48.25K shares | 513K | $9.79 | 71.19K |
Q4 2020 | share | Increase | +15.55% | 3.08K shares | 52K | $8.99 | 22.93K |
Q3 2020 | share | Decrease | -7.78% | -1.67K shares | -16K | $7.74 | 19.85K |
Q2 2020 | share | Increase | +2.11% | 445 shares | 29K | $7.65 | 21.52K |
Q1 2020 | share | Increase | +2.95% | 605 shares | -55K | $6.42 | 21.08K |
Q4 2019 | share | Decrease | -8.85% | -1.98K shares | -5K | $8.7 | 20.47K |
Q3 2019 | share | Decrease | -6.33% | -1.51K shares | -18K | $7.93 | 22.46K |
Q2 2019 | share | Increase | +10417.54% | 23.75K shares | 211.70K | $7.86 | 23.98K |
Q1 2019 | share | Increase | 0.00% | 228 shares | 23.29K | $7.67 | 228 |
Q3 2018 | share | Decrease | -100.00% | -28.97K shares | -342K | $8.99 | 0 |
Q2 2018 | share | Increase | 0.00% | 28.97K shares | 342K | $8.62 | 28.97K |